Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,197 | 73,074 | 53,483 | 37,685 | 18,814 |
| Depreciation Amortization | 7,061 | 28,140 | 21,146 | 13,969 | 7,082 |
| Income taxes - deferred | N/A | -2,759 | N/A | N/A | N/A |
| Accounts receivable | N/A | 16,221 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,927 | N/A | N/A | N/A |
| Other Working Capital | -6,748 | -5,076 | -11,079 | -15,121 | -11,834 |
| Other Operating Activity | -937 | -3,017 | 562 | 3,212 | 2,118 |
| Operating Cash Flow | $17,573 | $92,656 | $64,112 | $39,745 | $16,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,725 | -20,298 | -13,765 | -8,587 | -4,338 |
| Net Acquisitions | N/A | -41,061 | -39,922 | -28,955 | -28,955 |
| Other Investing Activity | 411 | -270 | -270 | 0 | 0 |
| Investing Cash Flow | $-6,314 | $-61,629 | $-53,957 | $-37,542 | $-33,293 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,000 | -25,000 | -25,000 | -25,000 |
| Common Stock Repurchased | -4,382 | -31,824 | -31,781 | -26,650 | -22,158 |
| Dividend Paid | -3,528 | -13,902 | -10,375 | -6,840 | -3,288 |
| Other Financing Activity | 1,637 | 1,525 | 1,325 | 1,189 | 768 |
| Financing Cash Flow | $-6,273 | $-69,201 | $-65,831 | $-57,301 | $-49,678 |
| Exchange Rate Effect | 5,395 | -3,329 | -1,231 | 1,816 | -2,085 |
| Beginning Cash Position | 154,203 | 195,706 | 195,706 | 195,706 | 195,706 |
| End Cash Position | 164,584 | 154,203 | 138,799 | 142,424 | 126,830 |
| Net Cash Flow | $10,381 | $-41,503 | $-56,907 | $-53,282 | $-68,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,573 | 92,656 | 64,112 | 39,745 | 16,180 |
| Capital Expenditure | -6,725 | -20,298 | -13,765 | -8,587 | -4,338 |
| Free Cash Flow | 10,848 | 72,358 | 50,347 | 31,158 | 11,842 |