Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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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 | 20,188 | 67,914 | 36,604 | 46,545 | 52,056 |
| Depreciation Amortization | 32,294 | 29,288 | 25,035 | 17,813 | 17,953 |
| Income taxes - deferred | 5,635 | -3,509 | 7,391 | -121 | -6,756 |
| Accounts receivable | 2,325 | 7,181 | -7,352 | -8,277 | 4,144 |
| Accounts payable and accrued liabilities | 174 | -2,074 | -4,874 | 5,556 | -3,368 |
| Other Working Capital | -26,336 | -5,157 | -13,849 | -12,743 | 5,039 |
| Other Operating Activity | 12,962 | -20,297 | 21,970 | 14,666 | 11,256 |
| Operating Cash Flow | $47,242 | $73,346 | $64,925 | $63,439 | $80,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,341 | -29,343 | -20,715 | -24,351 | -17,468 |
| Net Acquisitions | -622 | -127,924 | -10,397 | -153,814 | -13,700 |
| Other Investing Activity | 21,346 | 107,596 | -1,153 | -886 | 2,386 |
| Investing Cash Flow | $-617 | $-49,671 | $-32,265 | $-179,051 | $-28,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,500 | 241,950 | 163,500 | 263,700 | 65,000 |
| Debt Repayment | -105,300 | -237,150 | -164,788 | -164,200 | -75,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 942 |
| Common Stock Repurchased | -10,437 | -33,394 | -1,737 | -6,958 | -5,636 |
| Dividend Paid | -10,606 | -9,826 | -8,888 | -7,852 | -6,846 |
| Other Financing Activity | 866 | 219 | 0 | 0 | 795 |
| Financing Cash Flow | $-18,977 | $-38,201 | $-11,913 | $84,690 | $-20,745 |
| Exchange Rate Effect | -1,984 | -1,931 | 289 | -2,500 | -4,937 |
| Beginning Cash Position | 93,145 | 109,602 | 88,566 | 121,988 | 96,128 |
| End Cash Position | 118,809 | 93,145 | 109,602 | 88,566 | 121,988 |
| Net Cash Flow | $25,664 | $-16,457 | $21,036 | $-33,422 | $25,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,242 | 73,346 | 64,925 | 63,439 | 80,324 |
| Capital Expenditure | -21,521 | -32,507 | -23,567 | -25,457 | -17,851 |
| Free Cash Flow | 25,721 | 40,839 | 41,358 | 37,982 | 62,473 |