Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,992 | 61,393 | 36,473 | 20,188 | 67,914 |
| Depreciation Amortization | 28,474 | 29,697 | 33,241 | 32,294 | 29,288 |
| Income taxes - deferred | -7,125 | -1,967 | 836 | 5,635 | -3,509 |
| Accounts receivable | -9,643 | -11,571 | -5,542 | 2,325 | 7,181 |
| Accounts payable and accrued liabilities | -3,145 | 6,132 | 17,612 | 174 | -2,074 |
| Other Working Capital | -18,245 | -22,750 | -4,424 | -26,336 | -5,157 |
| Other Operating Activity | -38,507 | 16,782 | 5,386 | 12,962 | -20,297 |
| Operating Cash Flow | $90,801 | $77,716 | $83,582 | $47,242 | $73,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,528 | -22,071 | -21,635 | -21,341 | -29,343 |
| Net Acquisitions | 67,023 | -12,978 | -15,728 | -622 | -127,924 |
| Other Investing Activity | -2,932 | 4,005 | -1,728 | 21,346 | 107,596 |
| Investing Cash Flow | $41,563 | $-31,044 | $-39,091 | $-617 | $-49,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,500 | N/A | 17,000 | 106,500 | 241,950 |
| Debt Repayment | -226,200 | -25,000 | -17,000 | -105,300 | -237,150 |
| Common Stock Repurchased | -25,527 | -31,425 | -21,200 | -10,437 | -33,394 |
| Dividend Paid | -12,985 | -12,249 | -11,449 | -10,606 | -9,826 |
| Other Financing Activity | 174 | -752 | 917 | 866 | 219 |
| Financing Cash Flow | $-40,038 | $-69,426 | $-31,732 | $-18,977 | $-38,201 |
| Exchange Rate Effect | -1,464 | -8,769 | 4,799 | -1,984 | -1,931 |
| Beginning Cash Position | 104,844 | 136,367 | 118,809 | 93,145 | 109,602 |
| End Cash Position | 195,706 | 104,844 | 136,367 | 118,809 | 93,145 |
| Net Cash Flow | $90,862 | $-31,523 | $17,558 | $25,664 | $-16,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,801 | 77,716 | 83,582 | 47,242 | 73,346 |
| Capital Expenditure | -24,270 | -23,891 | -21,752 | -21,521 | -32,507 |
| Free Cash Flow | 66,531 | 53,825 | 61,830 | 25,721 | 40,839 |