STANDEX INTERNATIONAL CORP (SXI)
US8542311076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.65M | 138.99M | 61.39M | 36.47M | 20.19M | |||
| Depreciation Amortization | 28.34M | 28.47M | 29.70M | 33.24M | 32.29M | |||
| Income Taxes - Deferred | N/A | -7.13M | -1.97M | 836.00K | 5.64M | |||
| Change In Working Capital | -1.86M | -18.70M | -23.29M | -12.54M | -30.38M | |||
| Interest Paid | N/A | 4.23M | 4.75M | 4.90M | 6.32M | |||
| Taxes Paid | N/A | 26.20M | 17.99M | 17.18M | 18.74M | |||
| Other non cash items | 11.59M | -50.84M | 11.88M | 25.58M | 19.50M | |||
| OPERATING CASH FLOW | 104.59M | 90.80M | 77.72M | 83.58M | 47.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.39M | -24.27M | -23.89M | -21.75M | -21.52M | |||
| Other Investing Activity | -40.06M | 65.83M | -7.15M | -17.34M | 20.90M | |||
| INVESTING CASH FLOW | -61.45M | 41.56M | -31.04M | -39.09M | -620.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | -1.70M | -25.00M | 0.00 | 1.20M | |||
| Stock Issued/Repurchased | -37.23M | -24.19M | -30.01M | -19.93M | -8.70M | |||
| Dividend Paid | -13.66M | -12.98M | -12.25M | -11.45M | -10.61M | |||
| Other Financing Activity | 0.00 | -1.17M | -2.17M | -356.00K | -870.00K | |||
| FINANCING CASH FLOW | -75.89M | -40.04M | -69.43M | -31.73M | -18.98M | |||
| Exchange Rate Effect | -3.74M | -1.46M | -8.77M | 4.80M | -1.98M | |||
| CHANGE IN CASH | -36.49M | 90.86M | -31.52M | 17.56M | 25.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.59M | 90.80M | 77.72M | 83.58M | 47.24M | |||
| Capital Expenditure | -21.39M | -24.27M | -23.89M | -21.75M | -21.52M | |||
| FREE CASH FLOW | 83.21M | 66.53M | 53.82M | 61.83M | 25.72M | |||
All data in USD