Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,962 | 7,842 | 11,959 | 35,367 | 25,097 |
| Depreciation Amortization | 10,146 | 6,788 | 3,527 | 13,274 | 9,562 |
| Income taxes - deferred | N/A | N/A | N/A | -673 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,535 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 12,665 | N/A |
| Other Working Capital | -17,523 | -20,400 | -18,431 | 9,285 | -3,248 |
| Other Operating Activity | 11,034 | 12,326 | -2,492 | -11,046 | -7,525 |
| Operating Cash Flow | $20,619 | $6,556 | $-5,437 | $56,337 | $23,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,213 | -5,064 | -2,258 | -5,919 | -4,831 |
| Net Acquisitions | N/A | N/A | N/A | -26,603 | -26,603 |
| Sale Of Investment | N/A | N/A | N/A | 5,746 | N/A |
| Other Investing Activity | 19,635 | 4,519 | 366 | -1,473 | 4,001 |
| Investing Cash Flow | $11,422 | $-545 | $-1,892 | $-28,249 | $-27,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,800 | -1,800 | 1,725 | 1,800 | 1,600 |
| Debt Issued | 195,500 | 78,500 | 65,000 | 73,000 | 64,000 |
| Debt Repayment | -192,000 | -64,000 | -41,000 | -116,500 | -66,500 |
| Common Stock Issued | N/A | N/A | N/A | 342 | N/A |
| Common Stock Repurchased | -4,429 | -3,831 | -3,361 | -5,237 | -5,114 |
| Dividend Paid | -2,506 | -1,627 | -748 | -2,875 | -2,127 |
| Other Financing Activity | -8,057 | 749 | 589 | 247 | 506 |
| Financing Cash Flow | $-13,292 | $7,991 | $22,205 | $-49,223 | $-7,635 |
| Exchange Rate Effect | -991 | -1,664 | -1,514 | 1,912 | 1,631 |
| Beginning Cash Position | 14,407 | 14,407 | 14,407 | 33,630 | 33,630 |
| End Cash Position | 32,165 | 26,745 | 27,769 | 14,407 | 24,079 |
| Net Cash Flow | $17,758 | $12,338 | $13,362 | $-19,223 | $-9,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,619 | 6,556 | -5,437 | 56,337 | 23,886 |
| Capital Expenditure | -8,213 | -5,064 | -2,258 | -5,919 | -4,831 |
| Free Cash Flow | 12,406 | 1,492 | -7,695 | 50,418 | 19,055 |