Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,124 | 30,802 | 15,818 | 36,473 | 22,524 |
| Depreciation Amortization | 22,411 | 15,222 | 7,725 | 33,241 | 24,843 |
| Income taxes - deferred | N/A | N/A | N/A | 836 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,542 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,612 | N/A |
| Other Working Capital | -30,693 | -14,232 | -12,448 | -4,424 | -11,399 |
| Other Operating Activity | 8,411 | 4,543 | 1,976 | 5,386 | 15,595 |
| Operating Cash Flow | $48,253 | $36,335 | $13,071 | $83,582 | $51,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,138 | -9,721 | -5,022 | -21,635 | -15,612 |
| Net Acquisitions | -9,902 | N/A | N/A | -15,728 | -15,728 |
| Other Investing Activity | 5,718 | 1,646 | -31 | -1,728 | -1,449 |
| Investing Cash Flow | $-17,322 | $-8,075 | $-5,053 | $-39,091 | $-32,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,000 | 17,000 |
| Debt Repayment | N/A | N/A | N/A | -17,000 | -17,000 |
| Common Stock Repurchased | -21,420 | -9,546 | -9,500 | -21,200 | -16,205 |
| Dividend Paid | -9,148 | -6,019 | -2,890 | -11,449 | -8,547 |
| Other Financing Activity | 151 | -20 | -191 | 917 | 1,117 |
| Financing Cash Flow | $-30,417 | $-15,585 | $-12,581 | $-31,732 | $-23,635 |
| Exchange Rate Effect | -2,979 | -1,887 | -1,121 | 4,799 | 4,092 |
| Beginning Cash Position | 136,367 | 136,367 | 136,367 | 118,809 | 118,809 |
| End Cash Position | 133,902 | 147,155 | 130,683 | 136,367 | 118,040 |
| Net Cash Flow | $-2,465 | $10,788 | $-5,684 | $17,558 | $-769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,253 | 36,335 | 13,071 | 83,582 | 51,563 |
| Capital Expenditure | -13,138 | -9,721 | -5,022 | -21,752 | -15,612 |
| Free Cash Flow | 35,115 | 26,614 | 8,049 | 61,830 | 35,951 |