Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,352 | 15,981 | 54,743 | 38,362 | 25,736 |
| Depreciation Amortization | 8,804 | 4,414 | 16,684 | 12,602 | 8,305 |
| Income taxes - deferred | N/A | N/A | -249 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,564 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,657 | N/A | N/A |
| Other Working Capital | -9,817 | -14,710 | -7,016 | -29,429 | -22,648 |
| Other Operating Activity | 2,876 | 1,660 | 9,098 | -278 | -252 |
| Operating Cash Flow | $30,215 | $7,345 | $64,039 | $21,257 | $11,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,489 | -5,337 | -22,495 | -18,847 | -13,846 |
| Net Acquisitions | -13,544 | N/A | -57,149 | -57,149 | -57,149 |
| Other Investing Activity | 2,803 | 52 | 1,128 | 1,197 | 1,128 |
| Investing Cash Flow | $-19,230 | $-5,285 | $-78,516 | $-74,799 | $-69,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,500 | 23,000 | 274,700 | 267,500 | 245,500 |
| Debt Repayment | -41,500 | -20,500 | -216,700 | -182,700 | -164,700 |
| Common Stock Repurchased | -3,053 | -1,996 | -9,660 | -9,835 | -8,067 |
| Dividend Paid | -3,294 | -1,518 | -5,820 | -4,301 | -2,783 |
| Other Financing Activity | 1,554 | 1,139 | 2,088 | 2,319 | 2,257 |
| Financing Cash Flow | $2,207 | $125 | $44,608 | $72,983 | $72,207 |
| Exchange Rate Effect | -5,106 | -2,988 | -8,263 | -9,715 | -5,170 |
| Beginning Cash Position | 96,128 | 96,128 | 74,260 | 74,260 | 74,260 |
| End Cash Position | 104,214 | 95,325 | 96,128 | 83,986 | 82,571 |
| Net Cash Flow | $8,086 | $-803 | $21,868 | $9,726 | $8,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,215 | 7,345 | 64,039 | 21,257 | 11,141 |
| Capital Expenditure | -8,724 | -5,337 | -22,561 | -18,847 | -13,961 |
| Free Cash Flow | 21,491 | 2,008 | 41,478 | 2,410 | -2,820 |