Synex Intl J (SXI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 936 | 925 | 940 | 896 | 880 |
| Accounts receivable | -231 | 407 | 290 | -575 | -84 |
| Other Working Capital | -251 | 607 | 399 | -399 | -237 |
| Other Operating Activity | -1,093 | -2,308 | -1,061 | -286 | -390 |
| Operating Cash Flow | $-639 | $-369 | $569 | $-364 | $169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -278 | -271 | -198 | -32 |
| Purchase Of Investment | 0 | 0 | -1 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 275 |
| Other Investing Activity | 0 | -20 | 0 | 272 | 271 |
| Investing Cash Flow | $-110 | $-298 | $-272 | $73 | $513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -335 | -897 | -830 | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 15,782 | 120 |
| Debt Repayment | N/A | N/A | 0 | -160 | 0 |
| Common Stock Issued | 601 | 701 | 133 | 14 | 305 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125 |
| Other Financing Activity | 0 | 0 | -105 | -13,535 | -622 |
| Financing Cash Flow | $266 | $-196 | $-802 | $2,101 | $-322 |
| Beginning Cash Position | 1,302 | 2,165 | 2,670 | 860 | 499 |
| End Cash Position | 818 | 1,302 | 2,165 | 2,670 | 860 |
| Net Cash Flow | $-484 | $-863 | $-505 | $1,810 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -369 | 569 | -364 | 169 |
| Capital Expenditure | -110 | -278 | -271 | -198 | -32 |
| Free Cash Flow | -750 | -647 | 298 | -562 | 137 |