Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,604 | 23,994 | 11,193 | 13,998 | 46,545 |
| Depreciation Amortization | 25,035 | 19,632 | 12,843 | 6,271 | 17,813 |
| Income taxes - deferred | 7,391 | 11,465 | N/A | N/A | -121 |
| Accounts receivable | -7,352 | N/A | N/A | N/A | -8,277 |
| Accounts payable and accrued liabilities | -4,874 | N/A | N/A | N/A | 5,556 |
| Other Working Capital | -13,849 | -25,608 | 822 | -23,702 | -12,743 |
| Other Operating Activity | 21,970 | -764 | 769 | -2,061 | 14,666 |
| Operating Cash Flow | $64,925 | $28,719 | $25,627 | $-5,494 | $63,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,715 | -18,258 | -14,723 | -8,328 | -24,351 |
| Net Acquisitions | -10,397 | -10,397 | -10,397 | -10,397 | -153,814 |
| Other Investing Activity | -1,153 | 636 | 2,344 | 1,611 | -886 |
| Investing Cash Flow | $-32,265 | $-28,019 | $-22,776 | $-17,114 | $-179,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,500 | 134,500 | 108,500 | 63,000 | 263,700 |
| Debt Repayment | -164,788 | -124,788 | -87,288 | -52,788 | -164,200 |
| Common Stock Repurchased | -1,737 | -2,007 | -1,924 | -1,277 | -6,958 |
| Dividend Paid | -8,888 | -6,600 | -4,312 | -2,026 | -7,852 |
| Other Financing Activity | 0 | 774 | 622 | 1,042 | 0 |
| Financing Cash Flow | $-11,913 | $1,879 | $15,598 | $7,951 | $84,690 |
| Exchange Rate Effect | 289 | 5,179 | 2,374 | 1,361 | -2,500 |
| Beginning Cash Position | 88,566 | 88,566 | 88,566 | 88,566 | 121,988 |
| End Cash Position | 109,602 | 96,324 | 109,389 | 75,270 | 88,566 |
| Net Cash Flow | $21,036 | $7,758 | $20,823 | $-13,296 | $-33,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,925 | 28,719 | 25,627 | -5,494 | 63,439 |
| Capital Expenditure | -23,567 | -20,207 | -14,723 | -8,328 | -25,457 |
| Free Cash Flow | 41,358 | 8,512 | 10,904 | -13,822 | 37,982 |