Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,439 | 67,914 | 55,521 | 29,255 | 15,857 |
| Depreciation Amortization | 7,980 | 29,288 | 21,599 | 14,817 | 6,655 |
| Income taxes - deferred | N/A | -3,509 | N/A | N/A | N/A |
| Accounts receivable | N/A | 7,181 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,074 | N/A | N/A | N/A |
| Other Working Capital | -10,204 | -5,157 | -29,544 | -29,132 | -25,502 |
| Other Operating Activity | -1,801 | -20,297 | -21,999 | 4,321 | 3,979 |
| Operating Cash Flow | $8,414 | $73,346 | $25,577 | $19,261 | $989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,688 | -29,343 | -16,914 | -16,192 | -7,465 |
| Net Acquisitions | N/A | -127,924 | -96,768 | -95,918 | -96,828 |
| Other Investing Activity | 9,030 | 107,596 | 4,516 | 5,834 | 2,100 |
| Investing Cash Flow | $2,342 | $-49,671 | $-109,166 | $-106,276 | $-102,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,700 | 241,950 | 206,650 | 509,500 | 139,500 |
| Debt Repayment | -34,500 | -237,150 | -107,650 | -387,500 | -34,000 |
| Common Stock Repurchased | -771 | -33,394 | -19,239 | -19,135 | -837 |
| Dividend Paid | -2,463 | -9,826 | -7,331 | -4,825 | -2,287 |
| Other Financing Activity | 949 | 219 | 42 | -113 | 652 |
| Financing Cash Flow | $-11,085 | $-38,201 | $72,472 | $97,927 | $103,028 |
| Exchange Rate Effect | -2,572 | -1,931 | -2,444 | -2,340 | -2,156 |
| Beginning Cash Position | 93,145 | 109,602 | 109,602 | 109,602 | 109,602 |
| End Cash Position | 90,244 | 93,145 | 96,041 | 118,174 | 109,270 |
| Net Cash Flow | $-2,901 | $-16,457 | $-13,561 | $8,572 | $-332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,414 | 73,346 | 25,577 | 19,261 | 989 |
| Capital Expenditure | -6,688 | -32,507 | -16,914 | -16,192 | -7,465 |
| Free Cash Flow | 1,726 | 40,839 | 8,663 | 3,069 | -6,476 |