PRO-DEX INC (PDEX) Stock Cash Flow
NASDAQ:PDEX - US74265M2052 - Common Stock
46.71 USD
+0.5 (+1.08%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.37M | 2.13M | 7.07M | 3.86M | 4.45M | |||
| Depreciation Amortization | 1.23M | 1.16M | 860.00K | 730.00K | 690.00K | |||
| Income Taxes - Deferred | N/A | -1.56M | 260.00K | -330.00K | -180.00K | |||
| Change In Working Capital | -8.61M | -225.00K | 400.00K | -6.54M | -6.69M | |||
| Interest Paid | 719.00K | 555.00K | 520.00K | 460.00K | 330.00K | |||
| Taxes Paid | 4.10M | 1.89M | 1.66M | 1.57M | 1.77M | |||
| Other non cash items | -918.00K | 4.70M | -3.13M | 1.44M | -350.00K | |||
| OPERATING CASH FLOW | -489.00K | 6.20M | 5.46M | -850.00K | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -983.00K | -970.00K | -1.64M | -8.27M | |||
| Other Investing Activity | N/A | -1.25M | 90.00K | 400.00K | 4.56M | |||
| INVESTING CASH FLOW | 647.00K | -2.23M | -890.00K | -1.24M | -3.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.54M | -816.00K | -810.00K | 760.00K | 8.79M | |||
| Stock Issued/Repurchased | -5.14M | -3.46M | -1.46M | -1.55M | -5.44M | |||
| Other Financing Activity | -305.00K | 0.00 | -220.00K | 0.00 | -260.00K | |||
| FINANCING CASH FLOW | 1.10M | -4.27M | -2.49M | -790.00K | 3.09M | |||
| CHANGE IN CASH | 1.25M | -305.00K | 2.08M | -2.88M | -2.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -489.00K | 6.20M | 5.46M | -850.00K | -2.08M | |||
| Capital Expenditure | -1.26M | -983.00K | -970.00K | -1.64M | -8.27M | |||
| FREE CASH FLOW | -1.75M | 5.22M | 4.49M | -2.49M | -10.35M | |||
All data in USD