Industrial Goods: Industrial

Standex International Corp (SXI: NYSE)

$90.55 0.05 | 0.06%
06/23/17 - 11:28 AM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.06M 54.74M 42.87M 44.85M
Operating Gains/Losses 7.46M 0.00 925.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.14M -5.56M -6.61M 4.33M
(Increase) Decrease in Inventories 1.73M -6.07M -10.04M 656.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.37M -3.66M 15.17M 3.41M
(Decrease) Increase In Other Current Liabilities 1.44M 5.14M 11.87M 5.07M
(Increase) Decrease In Other Working Capital -1.32M -1.48M -1.53M -4.58M
Other Non-Cash Items 6.79M 2.00M 14.49M 528.00K
Net Cash From Continuing Operations 81.22M 66.17M 71.99M 64.20M
Net Cash From Discontinued Operations -897.00K -2.13M -1.69M -4.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.32M 64.04M 70.30M 60.18M
Sale of Property, Plant & Equipment 383.00K 66.00K 118.00K 28.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.85M -22.56M -18.83M -14.10M
Acquisitions -13.70M -57.15M -23.07M -39.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -417.00K 1.13M 6.17M 1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.78M -78.52M -33.16M -52.69M
Issuance of Debt 65.00M 274.70M 71.00M 121.00M
Cash Used for Financing Activities
Issuance of Capital Stock 942.00K 696.00K 1.10M 0.00
Repayment of Long-Term Debt -75.00M -216.70M -76.00M -121.78M
Repurchase of Capital Stock -5.64M -10.36M -7.79M -8.51M
Payment of Cash Dividends -6.85M -5.82M -4.79M -3.89M
Other Financing Charges, Net 795.00K 2.09M 1.65M 2.27M
Net Cash From Financing Activities -20.75M 44.61M -14.84M -10.92M
Effect of Exchange Rate Changes -4.94M -8.26M 895.00K -263.00K
Net Change in Cash & Cash Equivalents 25.86M 21.87M 23.20M -3.69M

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