Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,782 | -5,405 | -11,082 | 7,143 | 4,994 |
| Depreciation Amortization | 3,719 | 15,541 | 33,132 | 8,095 | 4,153 |
| Income taxes - deferred | N/A | -3,563 | N/A | N/A | N/A |
| Accounts receivable | N/A | 18,360 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,034 | N/A | N/A | N/A |
| Other Working Capital | -5,464 | 5,343 | -2,148 | -17,820 | -18,038 |
| Other Operating Activity | -602 | 15,202 | 5,982 | 6,563 | 5,940 |
| Operating Cash Flow | $7,435 | $39,444 | $25,884 | $3,981 | $-2,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | -5,238 | -5,028 | -4,050 | -1,872 |
| Net Acquisitions | N/A | -5,617 | -2,046 | -1,854 | -1,388 |
| Sale Of Investment | N/A | 639 | 213 | 108 | 319 |
| Other Investing Activity | 102 | 3,058 | 2,944 | 1,929 | 1,929 |
| Investing Cash Flow | $-637 | $-7,158 | $-3,917 | $-3,867 | $-1,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 66,650 | 48,650 | 37,634 | 6,500 |
| Debt Repayment | -25,000 | -107,311 | -73,705 | -40,070 | -4,000 |
| Common Stock Issued | N/A | N/A | N/A | 629 | 480 |
| Common Stock Repurchased | -364 | -831 | -1,649 | -1,639 | -1,429 |
| Dividend Paid | -634 | -8,384 | -7,764 | -5,174 | -2,583 |
| Other Financing Activity | 98 | 0 | 724 | 0 | 0 |
| Financing Cash Flow | $-7,900 | $-49,876 | $-33,744 | $-8,620 | $-1,032 |
| Exchange Rate Effect | 172 | -2,083 | -2,648 | -2,636 | -1,800 |
| Beginning Cash Position | 8,984 | 28,657 | 28,657 | 28,657 | 28,657 |
| End Cash Position | 8,054 | 8,984 | 14,232 | 17,515 | 21,862 |
| Net Cash Flow | $-930 | $-19,673 | $-14,425 | $-11,142 | $-6,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,435 | 39,444 | 25,884 | 3,981 | -2,951 |
| Capital Expenditure | -739 | -5,238 | -5,028 | -4,050 | -1,872 |
| Free Cash Flow | 6,696 | 34,206 | 20,856 | -69 | -4,823 |