STANDEX INTERNATIONAL CORP (SXI) Stock Cash Flow
NYSE:SXI - New York Stock Exchange, Inc. - US8542311076 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.86M | 73.07M | 138.99M | 61.39M | 36.47M | |||
| Depreciation Amortization | 29.74M | 28.14M | 28.47M | 29.70M | 33.24M | |||
| Income Taxes - Deferred | N/A | -2.76M | -7.13M | -1.97M | 836.00K | |||
| Change In Working Capital | 3.71M | -5.08M | -18.25M | -22.75M | -12.54M | |||
| Interest Paid | 5.42M | 4.09M | 4.23M | 4.75M | 4.90M | |||
| Taxes Paid | 20.20M | 27.97M | 26.20M | 17.99M | 17.18M | |||
| Other non cash items | -6.01M | -723.00K | -51.30M | 11.34M | 25.58M | |||
| OPERATING CASH FLOW | 79.54M | 92.66M | 90.80M | 77.72M | 83.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.40M | -20.30M | -24.27M | -23.89M | -21.75M | |||
| Other Investing Activity | -428.12M | -41.33M | 65.83M | -7.15M | -17.34M | |||
| INVESTING CASH FLOW | -453.52M | -61.63M | 41.56M | -31.04M | -39.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 385.20M | -25.00M | -1.70M | -25.00M | 0.00 | |||
| Stock Issued/Repurchased | -12.63M | -30.30M | -24.19M | -30.01M | -19.93M | |||
| Dividend Paid | -14.42M | -13.90M | -12.98M | -12.25M | -11.45M | |||
| Other Financing Activity | N/A | 0.00 | -1.17M | -2.17M | -356.00K | |||
| FINANCING CASH FLOW | 358.15M | -69.20M | -40.04M | -69.43M | -31.73M | |||
| Exchange Rate Effect | -5.45M | -3.33M | -1.46M | -8.77M | 4.80M | |||
| CHANGE IN CASH | -21.28M | -41.50M | 90.86M | -31.52M | 17.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.54M | 92.66M | 90.80M | 77.72M | 83.58M | |||
| Capital Expenditure | -25.40M | -20.30M | -24.27M | -23.89M | -21.75M | |||
| FREE CASH FLOW | 54.14M | 72.36M | 66.53M | 53.82M | 61.83M | |||
All data in USD