Pro-Dex Inc (PDEX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,112 | 4,148 | 1,621 | 5,084 | 822 |
| Depreciation Amortization | 582 | 445 | 1,586 | 668 | 859 |
| Income taxes - deferred | -22 | 1,418 | 391 | -2,048 | N/A |
| Accounts receivable | -1,061 | -1,131 | 569 | -633 | -523 |
| Other Working Capital | -1,078 | -2,345 | -694 | -125 | -845 |
| Other Operating Activity | 412 | 791 | -377 | 289 | 153 |
| Operating Cash Flow | $4,945 | $3,326 | $3,096 | $3,235 | $466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,150 | N/A | N/A |
| PPE Investments | -514 | -1,380 | -893 | -603 | -293 |
| Net Acquisitions | N/A | N/A | N/A | 636 | N/A |
| Purchase Of Investment | -2,822 | -2,978 | -1,711 | -663 | -87 |
| Sale Of Investment | 128 | 1,905 | N/A | 86 | 1,992 |
| Purchase Sale Intangibles | -46 | -11 | -11 | -32 | -24 |
| Other Investing Activity | 921 | 1,231 | -361 | -482 | -24 |
| Investing Cash Flow | $-2,287 | $-1,222 | $-4,115 | $-1,026 | $1,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,940 | N/A | 600 | 2,189 |
| Debt Repayment | -630 | -433 | -78 | -659 | -2,219 |
| Common Stock Issued | 39 | 28 | 2,300 | 73 | 27 |
| Common Stock Repurchased | -3,388 | -3,984 | -220 | -312 | -454 |
| Other Financing Activity | 0 | -101 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,979 | $450 | $2,002 | $-298 | $-457 |
| Beginning Cash Position | 7,742 | 5,188 | 4,205 | 2,294 | 697 |
| End Cash Position | 6,421 | 7,742 | 5,188 | 4,205 | 2,294 |
| Net Cash Flow | $-1,321 | $2,554 | $983 | $1,911 | $1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,945 | 3,326 | 3,096 | 3,235 | 466 |
| Capital Expenditure | -519 | -1,387 | -923 | -606 | -311 |
| Free Cash Flow | 4,426 | 1,939 | 2,173 | 2,629 | 155 |