Industrial Goods: Industrial

Standex International Corp (SXI: NYSE)

$74.99 n/a | n/a%
10/20/14 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.87M 44.85M 30.90M 35.37M
Operating Gains/Losses 925.00K 0.00 -4.78M -3.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.61M 3.00M -5.88M -2.99M
(Increase) Decrease in Inventories -10.04M -215.00K 876.00K -9.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.17M 3.83M -651.00K 8.98M
(Decrease) Increase In Other Current Liabilities 10.22M 2.92M 1.26M 12.80M
(Increase) Decrease In Other Working Capital -1.53M -4.58M -7.27M -506.00K
Other Non-Cash Items 16.14M 3.79M 19.85M 5.07M
Net Cash From Continuing Operations 71.99M 63.45M 47.44M 58.10M
Net Cash From Discontinued Operations -1.69M -3.27M -3.78M -1.77M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 70.30M 60.18M 43.67M 56.34M
Sale of Property, Plant & Equipment 118.00K 28.00K 5.21M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -14.58M -9.94M -6.05M
Acquisitions -23.08M -39.61M 0.00 -26.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.66M 1.48M -2.69M -1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.16M -52.69M 8.58M -28.25M
Issuance of Debt 71.00M 121.00M 210.50M 74.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 0.00 316.00K 342.00K
Repayment of Long-Term Debt -76.00M -121.78M -210.30M -116.50M
Repurchase of Capital Stock -7.79M -8.51M -5.52M -5.24M
Payment of Cash Dividends -4.79M -3.89M -3.38M -2.88M
Other Financing Charges, Net 1.65M 2.27M -1.15M 247.00K
Net Cash From Financing Activities -14.84M -10.92M -9.54M -49.22M
Effect of Exchange Rate Changes 895.00K -263.00K -2.37M 1.91M
Net Change in Cash & Cash Equivalents 23.20M -3.68M 40.34M -19.22M

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