SXI Stock Annual Cash Flow. Download in Excel
Standex International Corporation
SXI 
NYE
Sector: Industrials
Industry: Diversified Industrials
201.80
USD
2.53
(1.27%)
Previous close: 199.27 Open: 200.28 Bid: 80.73 Ask: 208.32
52 week range
131.96 211.90
Mkt Cap: 2,462 M Avg Vol (90 Days): 41,616
Last updated: Friday 22nd November 2024
Financials
SXI Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 2 M | -4 M | -7 M | 7 M | -9 M | -8 M | -18 M | -912000.0 | 17 M |
| (Increase) Decrease in other current assets | -4 M | 7 M | 4 M | 13 M | 7 M | |||||
| (Increase) Decrease in payables | 6 M | -9 M | -1 M | -6 M | -10 M | -11 M | 12 M | 14 M | 4 M | -19 M |
| (Increase) Decrease in receivables | -6 M | 4 M | -6 M | -2 M | 7 M | 2 M | -6 M | -12 M | -10 M | 16 M |
| Acquisitions | -57 M | -14 M | -154 M | -10 M | -128 M | -622000.0 | -27 M | -13 M | -49 M | |
| AssetImpairmentCharge | 7 M | |||||||||
| CapitalExpenditureReported | 23 M | 18 M | 26 M | 25 M | 33 M | 22 M | 22 M | 24 M | 24 M | 20 M |
| Cash at beginning of period | 74 M | 96 M | 122 M | 89 M | 110 M | 93 M | 119 M | 136 M | 105 M | 196 M |
| Cash at end of period | 150 M | 122 M | 89 M | 110 M | 290 M | 93 M | 136 M | 105 M | 196 M | 154 M |
| Cash flow | 121 M | 133 M | 111 M | 97 M | 141 M | 55 M | 82 M | 78 M | 91 M | 93 M |
| Cash from disc. investing activities | 3 M | -1 M | 108 M | 20 M | ||||||
| CashFlowFromContinuingInvestingActivities | -79 M | -32 M | -179 M | -31 M | -158 M | -21 M | -39 M | -31 M | 42 M | -62 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -1 M | -626000.0 | 10 M | 20 M | -7 M | 2 M | -421000.0 | -128000.0 | -1 M |
| ChangeInAccountPayable | -4 M | -3 M | 5 M | -7 M | -2 M | 174000.0 | 18 M | 6 M | -3 M | -14 M |
| ChangeInAccruedExpense | 6 M | 2 M | 5 M | 2 M | -5 M | -22 M | ||||
| ChangeInIncomeTaxPayable | 9 M | -5 M | -6 M | 1 M | -8 M | -11 M | -6 M | 8 M | 7 M | -5 M |
| ChangeInInterestPayable | 6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -9 M | -1 M | -6 M | -4 M | -9 M | 17 M | 16 M | -2 M | -40 M |
| ChangeInPrepaidAssets | 5 M | 1 M | 61000.0 | 598000.0 | -14 M | -11 M | -8 M | -9 M | -6 M | 2 M |
| ChangeInTaxPayable | 9 M | -5 M | -6 M | 1 M | -8 M | -11 M | -6 M | 8 M | 7 M | -5 M |
| ChangeInWorkingCapital | -6 M | 5 M | -7 M | -1 M | -4 M | -26 M | -4 M | -23 M | -18 M | -5 M |
| ChangesInAccountReceivables | -6 M | 4 M | -6 M | -2 M | 7 M | 2 M | -6 M | -12 M | -10 M | 16 M |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -9 M | -10 M | -11 M | -11 M | -12 M | -13 M | -14 M |
| CommonStockPayments | -10 M | -6 M | -8 M | -3 M | -33 M | -10 M | -21 M | -31 M | -26 M | -32 M |
| Current deferred income taxes | -249000.0 | -7 M | -121000.0 | 7 M | -4 M | 6 M | 836000.0 | -2 M | -7 M | -3 M |
| Deferred income taxes | -249000.0 | -7 M | -121000.0 | 7 M | -4 M | 6 M | 836000.0 | -2 M | -7 M | -3 M |
| Depreciation | 17 M | 18 M | 20 M | 27 M | 29 M | 32 M | 33 M | 30 M | 28 M | 28 M |
| Depreciation unreconciled | 17 M | 18 M | 20 M | 27 M | 29 M | 32 M | 33 M | 30 M | 28 M | 28 M |
| DepreciationAndAmortization | 17 M | 18 M | 20 M | 27 M | 29 M | 32 M | 33 M | 30 M | 28 M | 28 M |
| Effect of exchange rate changes | -8 M | -5 M | -2 M | 289000.0 | -2 M | -2 M | 5 M | -9 M | -1 M | -3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -795000.0 | ||||||||
| FinancingCashFlow | 45 M | -21 M | 85 M | -12 M | 71 M | -19 M | -32 M | -69 M | -40 M | -69 M |
| Free cash flow | 96 M | 64 M | 39 M | 43 M | 132 M | 26 M | 62 M | 56 M | 68 M | 72 M |
| GainLossOnSaleOfBusiness | 15 M | -62 M | -274000.0 | |||||||
| GainLossOnSaleOfPPE | 191000.0 | -652000.0 | -655000.0 | -456000.0 | -199000.0 | |||||
| IncomeTaxPaidSupplementalData | 13 M | 25 M | 20 M | 22 M | 24 M | 19 M | 17 M | 18 M | 26 M | 28 M |
| InterestPaidSupplementalData | 3 M | 2 M | 3 M | 6 M | 9 M | 6 M | 5 M | 5 M | 4 M | 4 M |
| Issuance of debt | 58 M | -10 M | 100 M | -1 M | 5 M | 1 M | -25 M | -2 M | -25 M | |
| IssuanceOfDebt | 58 M | -10 M | 100 M | -1 M | 5 M | 1 M | -25 M | -2 M | -25 M | |
| Net cash from financing activities | 45 M | -21 M | 85 M | -12 M | 71 M | -19 M | -32 M | -69 M | -40 M | -69 M |
| Net cash from investing activities | -79 M | -32 M | -179 M | -32 M | -50 M | -617000.0 | -39 M | -31 M | 42 M | -62 M |
| Net cash from operating activities | 118 M | 81 M | 64 M | 65 M | 161 M | 47 M | 84 M | 78 M | 91 M | 93 M |
| Net change in cash & cash equivalents | 76 M | 21 M | -36 M | 21 M | 183 M | 28 M | 13 M | -23 M | 92 M | -38 M |
| Net income from continuing operations | 110 M | 104 M | 93 M | 68 M | 116 M | 41 M | 39 M | 61 M | 139 M | 74 M |
| NetBusinessPurchaseAndSale | -57 M | -14 M | -154 M | -10 M | -128 M | -622000.0 | -16 M | -13 M | 67 M | -41 M |
| NetCommonStockIssuance | -10 M | -6 M | -8 M | -3 M | -33 M | -10 M | -21 M | -31 M | -26 M | -32 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -417000.0 | 106000.0 | 2 M | -377000.0 | 1 M | -2 M | 4 M | -3 M | -270000.0 |
| NetInvestmentPurchaseAndSale | 1 M | -417000.0 | 106000.0 | 2 M | -377000.0 | 1 M | -2 M | 4 M | -3 M | -270000.0 |
| NetIssuancePaymentsOfDebt | 58 M | -10 M | 100 M | -1 M | 5 M | 1 M | -25 M | -2 M | -25 M | |
| NetPPEPurchaseAndSale | -22 M | -17 M | -25 M | -22 M | -29 M | -21 M | -22 M | -22 M | -23 M | -20 M |
| Operating (gains) losses | -2 M | 1 M | -681000.0 | -8 M | -1 M | -4 M | 6 M | -991000.0 | -63 M | -11 M |
| Other financing charges net | 2 M | 795000.0 | 109 M | -872000.0 | -356000.0 | -2 M | -1 M | |||
| Other investing changes net | 1 M | -417000.0 | 106000.0 | 2 M | -377000.0 | 1 M | -2 M | 4 M | -3 M | -270000.0 |
| Other non-cash items | 2 M | 12 M | 5 M | 4 M | 4 M | 6 M | 8 M | 13 M | 11 M | 10 M |
| Payment of cash dividends | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 11 M | 12 M | 13 M | 14 M |
| PensionAndEmployeeBenefitExpense | -1 M | -1 M | -1 M | -7 M | -1 M | -4 M | -8 M | -535000.0 | -451000.0 | -10 M |
| ProceedsFromStockOptionExercised | 696000.0 | 942000.0 | 848000.0 | 915000.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| Purchase of property plant & equipment | -22 M | -17 M | -25 M | -22 M | -29 M | -21 M | -22 M | -22 M | -23 M | -20 M |
| PurchaseOfPPE | -23 M | -18 M | -26 M | -25 M | -33 M | -22 M | -22 M | -24 M | -24 M | -20 M |
| RepaymentOfDebt | -217 M | -75 M | -164 M | -165 M | -237 M | -105 M | -17 M | -25 M | -226 M | -25 M |
| Repurchase of capital stock | -10 M | -6 M | -8 M | -3 M | -33 M | -10 M | -21 M | -31 M | -26 M | -32 M |
| SaleOfBusiness | 12 M | 67 M | 8 M | |||||||
| SaleOfPPE | 66000.0 | 383000.0 | 1 M | 3 M | 3 M | 180000.0 | 117000.0 | 2 M | 2 M | |
| ShortTermDebtIssuance | 275 M | 65 M | 264 M | 164 M | 242 M | 107 M | 17 M | 225 M | ||
| ShortTermDebtPayments | -217 M | -75 M | -164 M | -165 M | -237 M | -105 M | -17 M | -25 M | -226 M | -25 M |
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