Standex International (SXI)
(Delayed Data from NYSE)
$172.81 USD
+1.21 (0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $172.80 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Standex International Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 138.99 | 61.39 | 36.47 | 20.19 | 67.91 |
Depreciation/Amortization & Depletion | 28.47 | 29.70 | 33.24 | 32.29 | 30.88 |
Net Change from Assets/Liabilities | -18.25 | -22.75 | -12.54 | -30.38 | -5.41 |
Net Cash from Discontinued Operations | 0.19 | -0.33 | 3.79 | 13.39 | -20.55 |
Other Operating Activities | -58.61 | 9.71 | 22.63 | 11.75 | 0.51 |
Net Cash From Operating Activities | 90.80 | 77.72 | 83.58 | 47.24 | 73.35 |
Property & Equipment | -22.53 | -22.07 | -21.64 | -21.34 | -31.16 |
Acquisition/ Disposition of Subsidiaries | 67.02 | -12.98 | -15.73 | -0.62 | -127.92 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.93 | 4.01 | -1.73 | 21.35 | 109.41 |
Net Cash from Investing Activities | 41.56 | -31.04 | -39.09 | -0.62 | -49.67 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.53 | -31.43 | -21.20 | -8.70 | -32.27 |
Issuance (Repayment) of Debt | -1.70 | -25.00 | 0.00 | 1.20 | 4.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.99 | -12.25 | -11.45 | -10.61 | -9.83 |
Other Financing Activities | 0.17 | -0.75 | 0.92 | -0.87 | -0.91 |
Net Cash from Financing Activities | -40.04 | -69.43 | -31.73 | -18.98 | -38.20 |
Effect of Exchange Rate Changes | -1.46 | -8.77 | 4.80 | -1.98 | -1.93 |
Net Change In Cash & Equivalents | 90.86 | -31.52 | 17.56 | 25.66 | -16.46 |
Cash at Beginning of Period | 104.84 | 136.37 | 118.81 | 93.15 | 109.60 |
Cash at End of Period | 195.71 | 104.84 | 136.37 | 118.81 | 93.15 |
Diluted Net EPS | 11.58 | 5.06 | 2.97 | 1.63 | 5.38 |
Fiscal Year End for Standex International Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.69 | 18.81 | 138.99 | 118.82 |
Depreciation/Amortization & Depletion | NA | 13.97 | 7.08 | 28.47 | 21.28 |
Net Change from Assets/Liabilities | NA | -15.12 | -11.83 | -18.25 | -36.27 |
Net Cash from Discontinued Operations | NA | -0.14 | -0.15 | 0.19 | 0.11 |
Other Operating Activities | NA | 3.36 | 2.27 | -58.61 | -53.62 |
Net Cash From Operating Activities | NA | 39.75 | 16.18 | 90.80 | 50.32 |
Property & Equipment | NA | -8.59 | -4.34 | -22.53 | -16.65 |
Acquisition/ Disposition of Subsidiaries | NA | -28.96 | -28.96 | 67.02 | 67.02 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -2.93 | -1.32 |
Net Cash from Investing Activities | NA | -37.54 | -33.29 | 41.56 | 49.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -26.65 | -22.16 | -25.53 | -18.58 |
Issuance (Repayment) of Debt | NA | -25.00 | -25.00 | -1.70 | -1.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -6.84 | -3.29 | -12.99 | -9.70 |
Other Financing Activities | NA | 1.19 | 0.77 | 0.17 | 0.00 |
Net Cash from Financing Activities | NA | -57.30 | -49.68 | -40.04 | -29.98 |
Effect of Exchange Rate Changes | NA | 1.82 | -2.09 | -1.46 | 1.05 |
Net Change In Cash & Equivalents | NA | -53.28 | -68.88 | 90.86 | 70.44 |
Cash at Beginning of Period | NA | 195.71 | 195.71 | 104.84 | 104.84 |
Cash at End of Period | NA | 142.42 | 126.83 | 195.71 | 175.28 |
Diluted Net EPS | NA | 1.59 | 1.58 | 1.59 | 6.77 |