Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,403 | 24,742 | 14,294 | 52,056 | 39,868 |
| Depreciation Amortization | 13,824 | 9,044 | 4,373 | 17,953 | 13,317 |
| Income taxes - deferred | N/A | N/A | N/A | -6,756 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,144 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,368 | N/A |
| Other Working Capital | -17,974 | -15,872 | -18,368 | 5,039 | -9,710 |
| Other Operating Activity | 2,765 | 2,702 | 1,068 | 11,256 | 3,073 |
| Operating Cash Flow | $31,018 | $20,616 | $1,367 | $80,324 | $46,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,695 | -13,029 | -7,121 | -17,468 | -13,264 |
| Net Acquisitions | -153,815 | -24,660 | N/A | -13,700 | -13,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 259 |
| Other Investing Activity | 158 | 676 | 712 | 2,386 | 2,386 |
| Investing Cash Flow | $-171,352 | $-37,013 | $-6,409 | $-28,782 | $-24,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 73,000 | 29,500 | 65,000 | 58,000 |
| Debt Repayment | -127,000 | -41,000 | -17,500 | -75,000 | -54,000 |
| Common Stock Issued | N/A | N/A | N/A | 942 | N/A |
| Common Stock Repurchased | -7,406 | -6,905 | -5,678 | -5,636 | -3,167 |
| Dividend Paid | -5,826 | -3,798 | -1,774 | -6,846 | -5,071 |
| Other Financing Activity | 715 | 618 | 366 | 795 | 1,611 |
| Financing Cash Flow | $110,483 | $21,915 | $4,914 | $-20,745 | $-2,627 |
| Exchange Rate Effect | -4,184 | -6,205 | -607 | -4,937 | -2,329 |
| Beginning Cash Position | 121,988 | 121,988 | 121,988 | 96,128 | 96,128 |
| End Cash Position | 87,953 | 121,301 | 121,253 | 121,988 | 113,401 |
| Net Cash Flow | $-34,035 | $-687 | $-735 | $25,860 | $17,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,018 | 20,616 | 1,367 | 80,324 | 46,548 |
| Capital Expenditure | -17,824 | -13,029 | -7,121 | -17,851 | -13,264 |
| Free Cash Flow | 13,194 | 7,587 | -5,754 | 62,473 | 33,284 |