Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,221 | 16,949 | 12,131 | 23,143 | 16,318 |
| Depreciation Amortization | 11,195 | 6,320 | 3,255 | 12,033 | 8,191 |
| Income taxes - deferred | N/A | N/A | N/A | -2,173 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,653 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,885 | N/A |
| Other Working Capital | 4,377 | -4,862 | -8,981 | -2,347 | -11,367 |
| Other Operating Activity | -16,450 | -13,235 | -12,355 | 772 | 137 |
| Operating Cash Flow | $17,343 | $5,172 | $-5,950 | $31,660 | $13,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,863 | -4,242 | -2,170 | -15,144 | -12,478 |
| Net Acquisitions | -95,863 | N/A | N/A | -16,470 | -16,754 |
| Sale Of Investment | 1,346 | 1,327 | 1,315 | 4,316 | N/A |
| Other Investing Activity | 30,422 | 31,064 | 29,864 | 4,253 | 7,380 |
| Investing Cash Flow | $-70,958 | $28,149 | $29,009 | $-23,045 | $-21,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,305 | N/A | N/A | 99,005 | 99,724 |
| Debt Repayment | -34,696 | -28,216 | -22,083 | -86,916 | -79,143 |
| Common Stock Issued | N/A | N/A | 1,776 | 6,236 | N/A |
| Common Stock Repurchased | -1,855 | -1,798 | -1,862 | -8,492 | -2,857 |
| Dividend Paid | -7,705 | -5,133 | -2,562 | -10,260 | -7,746 |
| Other Financing Activity | 0 | 0 | 0 | -314 | -137 |
| Financing Cash Flow | $39,049 | $-35,147 | $-24,731 | $-741 | $9,841 |
| Exchange Rate Effect | 424 | 344 | -70 | 1,025 | 148 |
| Beginning Cash Position | 32,590 | 32,590 | 32,590 | 23,691 | 23,691 |
| End Cash Position | 18,448 | 31,108 | 30,848 | 32,590 | 25,107 |
| Net Cash Flow | $-14,142 | $-1,482 | $-1,742 | $8,899 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,343 | 5,172 | -5,950 | 31,660 | 13,279 |
| Capital Expenditure | -6,863 | -4,242 | -2,170 | -15,144 | -12,478 |
| Free Cash Flow | 10,480 | 930 | -8,120 | 16,516 | 801 |