Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,094 | 9,720 | 20,188 | 18,353 | 24,676 |
| Depreciation Amortization | 16,521 | 8,193 | 32,294 | 24,301 | 16,066 |
| Income taxes - deferred | N/A | N/A | 5,635 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,325 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 174 | N/A | N/A |
| Other Working Capital | -6,281 | -10,595 | -26,336 | -30,168 | -23,636 |
| Other Operating Activity | 2,428 | 4,106 | 12,962 | 13,445 | 4,554 |
| Operating Cash Flow | $33,762 | $11,424 | $47,242 | $25,931 | $21,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,145 | -4,820 | -21,341 | -15,806 | -10,376 |
| Net Acquisitions | -27,398 | -27,398 | -622 | N/A | N/A |
| Other Investing Activity | 275 | 199 | 21,346 | 10,929 | 11,703 |
| Investing Cash Flow | $-37,268 | $-32,019 | $-617 | $-4,877 | $1,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 16,500 | 106,500 | 106,500 | 34,700 |
| Debt Repayment | -17,000 | -16,500 | -105,300 | -92,300 | -45,500 |
| Common Stock Repurchased | -7,593 | -5,109 | -10,437 | -9,008 | -946 |
| Dividend Paid | -5,624 | -2,692 | -10,606 | -7,911 | -5,186 |
| Other Financing Activity | 971 | 693 | 866 | 705 | 255 |
| Financing Cash Flow | $-12,246 | $-7,108 | $-18,977 | $-2,014 | $-16,677 |
| Exchange Rate Effect | 6,053 | 2,592 | -1,984 | -2,888 | -536 |
| Beginning Cash Position | 118,809 | 118,809 | 93,145 | 93,145 | 93,145 |
| End Cash Position | 109,110 | 93,698 | 118,809 | 109,297 | 98,919 |
| Net Cash Flow | $-9,699 | $-25,111 | $25,664 | $16,152 | $5,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,762 | 11,424 | 47,242 | 25,931 | 21,660 |
| Capital Expenditure | -10,145 | -4,820 | -21,521 | -15,806 | -10,376 |
| Free Cash Flow | 23,617 | 6,604 | 25,721 | 10,125 | 11,284 |