Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,992 | 118,823 | 38,313 | 18,270 | 61,393 |
| Depreciation Amortization | 28,474 | 21,275 | 13,966 | 7,008 | 29,697 |
| Income taxes - deferred | -7,125 | N/A | N/A | N/A | -1,967 |
| Accounts receivable | -9,643 | N/A | N/A | N/A | -11,571 |
| Accounts payable and accrued liabilities | -3,145 | N/A | N/A | N/A | 6,132 |
| Other Working Capital | -18,245 | -36,268 | -28,690 | -29,475 | -22,750 |
| Other Operating Activity | -38,507 | -53,512 | 3,451 | 1,494 | 16,782 |
| Operating Cash Flow | $90,801 | $50,318 | $27,040 | $-2,703 | $77,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,528 | -16,648 | -11,028 | -5,267 | -22,071 |
| Net Acquisitions | 67,023 | 67,023 | N/A | N/A | -12,978 |
| Other Investing Activity | -2,932 | -1,321 | 98 | 43 | 4,005 |
| Investing Cash Flow | $41,563 | $49,054 | $-10,930 | $-5,224 | $-31,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,500 | 224,500 | 28,500 | 24,000 | N/A |
| Debt Repayment | -226,200 | -226,200 | -16,000 | N/A | -25,000 |
| Common Stock Repurchased | -25,527 | -18,582 | -13,517 | -8,393 | -31,425 |
| Dividend Paid | -12,985 | -9,699 | -6,399 | -3,074 | -12,249 |
| Other Financing Activity | 174 | 3 | -173 | -332 | -752 |
| Financing Cash Flow | $-40,038 | $-29,978 | $-7,589 | $12,201 | $-69,426 |
| Exchange Rate Effect | -1,464 | 1,046 | 129 | -5,690 | -8,769 |
| Beginning Cash Position | 104,844 | 104,844 | 104,844 | 104,844 | 136,367 |
| End Cash Position | 195,706 | 175,284 | 113,494 | 103,428 | 104,844 |
| Net Cash Flow | $90,862 | $70,440 | $8,650 | $-1,416 | $-31,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,801 | 50,318 | 27,040 | -2,703 | 77,716 |
| Capital Expenditure | -24,270 | -16,648 | -11,028 | -5,267 | -23,891 |
| Free Cash Flow | 66,531 | 33,670 | 16,012 | -7,970 | 53,825 |