Standex International (SXI)
(Delayed Data from NYSE)
$171.90 USD
+4.48 (2.68%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $171.62 -0.28 (-0.16%) 7:16 PM ET
4-Sell of 5 4
D Value B Growth B Momentum C 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.07 | 138.99 | 61.39 | 36.47 | 20.19 |
Depreciation/Amortization & Depletion | 28.14 | 28.47 | 29.70 | 33.24 | 32.29 |
Net Change from Assets/Liabilities | -5.08 | -18.25 | -22.75 | -12.54 | -30.38 |
Net Cash from Discontinued Operations | -0.17 | 0.19 | -0.33 | 3.79 | 13.39 |
Other Operating Activities | -3.31 | -58.61 | 9.71 | 22.63 | 11.75 |
Net Cash From Operating Activities | 92.66 | 90.80 | 77.72 | 83.58 | 47.24 |
Property & Equipment | -20.30 | -22.53 | -22.07 | -21.64 | -21.34 |
Acquisition/ Disposition of Subsidiaries | -41.06 | 67.02 | -12.98 | -15.73 | -0.62 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.27 | -2.93 | 4.01 | -1.73 | 21.35 |
Net Cash from Investing Activities | -61.63 | 41.56 | -31.04 | -39.09 | -0.62 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.82 | -25.53 | -31.43 | -21.20 | -8.70 |
Issuance (Repayment) of Debt | -25.00 | -1.70 | -25.00 | 0.00 | 1.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.90 | -12.99 | -12.25 | -11.45 | -10.61 |
Other Financing Activities | 1.53 | 0.17 | -0.75 | 0.92 | -0.87 |
Net Cash from Financing Activities | -69.20 | -40.04 | -69.43 | -31.73 | -18.98 |
Effect of Exchange Rate Changes | -3.33 | -1.46 | -8.77 | 4.80 | -1.98 |
Net Change In Cash & Equivalents | -41.50 | 90.86 | -31.52 | 17.56 | 25.66 |
Cash at Beginning of Period | 195.71 | 104.84 | 136.37 | 118.81 | 93.15 |
Cash at End of Period | 154.20 | 195.71 | 104.84 | 136.37 | 118.81 |
Diluted Net EPS | 6.14 | 11.58 | 5.06 | 2.97 | 1.63 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.07 | 53.48 | 37.69 | 18.81 | 138.99 |
Depreciation/Amortization & Depletion | 28.14 | 21.15 | 13.97 | 7.08 | 28.47 |
Net Change from Assets/Liabilities | -5.08 | -11.08 | -15.12 | -11.83 | -18.25 |
Net Cash from Discontinued Operations | -0.17 | -0.08 | -0.14 | -0.15 | 0.19 |
Other Operating Activities | -3.31 | 0.64 | 3.36 | 2.27 | -58.61 |
Net Cash From Operating Activities | 92.66 | 64.11 | 39.75 | 16.18 | 90.80 |
Property & Equipment | -20.30 | -13.77 | -8.59 | -4.34 | -22.53 |
Acquisition/ Disposition of Subsidiaries | -41.06 | -39.92 | -28.96 | -28.96 | 67.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.27 | -0.27 | 0.00 | 0.00 | -2.93 |
Net Cash from Investing Activities | -61.63 | -53.96 | -37.54 | -33.29 | 41.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.82 | -31.78 | -26.65 | -22.16 | -25.53 |
Issuance (Repayment) of Debt | -25.00 | -25.00 | -25.00 | -25.00 | -1.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.90 | -10.38 | -6.84 | -3.29 | -12.99 |
Other Financing Activities | 1.53 | 1.33 | 1.19 | 0.77 | 0.17 |
Net Cash from Financing Activities | -69.20 | -65.83 | -57.30 | -49.68 | -40.04 |
Effect of Exchange Rate Changes | -3.33 | -1.23 | 1.82 | -2.09 | -1.46 |
Net Change In Cash & Equivalents | -41.50 | -56.91 | -53.28 | -68.88 | 90.86 |
Cash at Beginning of Period | 195.71 | 195.71 | 195.71 | 195.71 | 104.84 |
Cash at End of Period | 154.20 | 138.80 | 142.42 | 126.83 | 195.71 |
Diluted Net EPS | 1.64 | 1.33 | 1.59 | 1.58 | 1.59 |