Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,007 | 10,988 | 28,699 | 20,337 | 15,736 |
| Depreciation Amortization | 6,358 | 3,347 | 13,408 | 10,999 | 7,386 |
| Income taxes - deferred | N/A | N/A | 3,709 | N/A | N/A |
| Accounts receivable | N/A | N/A | -11,787 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 467 | N/A | N/A |
| Other Working Capital | -1,574 | -4,739 | -27,114 | -3,861 | 1,382 |
| Other Operating Activity | -3,071 | -1,457 | 14,019 | 1,704 | 289 |
| Operating Cash Flow | $21,720 | $8,139 | $21,401 | $29,179 | $24,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,275 | -1,395 | -3,936 | -2,980 | -1,668 |
| Net Acquisitions | -3,798 | -1,316 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,645 | 8,681 | N/A | N/A |
| Other Investing Activity | 3,607 | -1,147 | 927 | 8,787 | 8,173 |
| Investing Cash Flow | $-3,466 | $787 | $5,672 | $5,807 | $6,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,063 | N/A | N/A | N/A | N/A |
| Debt Issued | 25,000 | 7,500 | 78,000 | 48,000 | 28,000 |
| Debt Repayment | -52,500 | -37,500 | -79,000 | -77,500 | -54,500 |
| Common Stock Issued | 177 | N/A | 376 | N/A | 199 |
| Common Stock Repurchased | -4,814 | -839 | -1,074 | -565 | -459 |
| Dividend Paid | -1,378 | -623 | -2,490 | -1,808 | -1,243 |
| Other Financing Activity | 194 | 182 | 0 | 288 | 0 |
| Financing Cash Flow | $-31,258 | $-31,280 | $-4,188 | $-31,585 | $-28,003 |
| Exchange Rate Effect | 977 | 1,317 | 1,761 | 18 | 150 |
| Beginning Cash Position | 33,630 | 33,630 | 8,984 | 8,984 | 8,984 |
| End Cash Position | 21,603 | 12,593 | 33,630 | 12,403 | 12,429 |
| Net Cash Flow | $-12,027 | $-21,037 | $24,646 | $3,419 | $3,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,720 | 8,139 | 21,401 | 29,179 | 24,793 |
| Capital Expenditure | -3,275 | -1,395 | -3,936 | -2,980 | -1,668 |
| Free Cash Flow | 18,445 | 6,744 | 17,465 | 26,199 | 23,125 |