Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,552 | 42,866 | 32,819 | 19,599 | 9,082 |
| Depreciation Amortization | 4,011 | 14,591 | 11,032 | 7,388 | 3,689 |
| Income taxes - deferred | N/A | -3,343 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,614 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 15,166 | N/A | N/A | N/A |
| Other Working Capital | -29,062 | 3,988 | -17,218 | -17,045 | -18,528 |
| Other Operating Activity | -343 | 3,645 | 7,218 | 7,460 | 6,700 |
| Operating Cash Flow | $-10,842 | $70,299 | $33,851 | $17,402 | $943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,199 | -18,714 | -15,697 | -10,875 | -3,730 |
| Net Acquisitions | -57,149 | -23,075 | N/A | N/A | N/A |
| Other Investing Activity | 1,546 | 8,626 | 30 | -570 | -510 |
| Investing Cash Flow | $-62,802 | $-33,163 | $-15,667 | $-11,445 | $-4,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,600 | 71,000 | 50,000 | 34,500 | 17,700 |
| Debt Repayment | -8,600 | -76,000 | -55,000 | -38,500 | -17,700 |
| Common Stock Issued | N/A | 1,098 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,427 | -7,790 | -5,548 | -5,106 | -3,045 |
| Dividend Paid | -1,264 | -4,793 | -3,529 | -2,267 | -1,004 |
| Other Financing Activity | 1,859 | 1,650 | 1,851 | 1,561 | 1,542 |
| Financing Cash Flow | $74,168 | $-14,835 | $-12,226 | $-9,812 | $-2,507 |
| Exchange Rate Effect | -2,801 | 895 | 465 | 851 | 795 |
| Beginning Cash Position | 74,260 | 51,064 | 51,064 | 51,064 | 51,064 |
| End Cash Position | 71,983 | 74,260 | 57,487 | 48,060 | 46,055 |
| Net Cash Flow | $-2,277 | $23,196 | $6,423 | $-3,004 | $-5,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,842 | 70,299 | 33,851 | 17,402 | 943 |
| Capital Expenditure | -7,199 | -18,832 | -15,697 | -7,393 | -3,730 |
| Free Cash Flow | -18,041 | 51,467 | 18,154 | 10,009 | -2,787 |