Saks, Nordstrom, Ma...
Industrial Goods: Industrial
Standex International Corporation (SXI: NYSE)
$51.35 0.04 | 0.08%
05/21/13 - 04:05 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 30.90M | 35.37M | 28.70M | -5.40M |
| Operating Gains/Losses | -4.78M | -3.37M | -1.40M | 375.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.88M | -2.99M | -12.02M | 18.36M |
| (Increase) Decrease in Inventories | 876.00K | -9.36M | 5.39M | 11.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -651.00K | 8.98M | -1.08M | -6.03M |
| (Decrease) Increase In Other Current Liabilities | 1.26M | 12.80M | 2.12M | -19.59M |
| (Increase) Decrease In Other Working Capital | -7.27M | -506.00K | -17.41M | 0.00 |
| Other Non-Cash Items | 19.85M | 5.07M | 3.98M | 30.98M |
| Net Cash From Continuing Operations | 47.44M | 58.10M | 22.25M | 43.27M |
| Net Cash From Discontinued Operations | -3.78M | -1.77M | -845.00K | -3.83M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.67M | 56.34M | 21.40M | 39.44M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.69M | 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 | -9.94M | -6.05M | -4.67M | -5.24M |
| Acquisitions | 0.00 | -26.60M | 0.00 | -5.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.69M | -1.34M | 1.65M | 3.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.58M | -28.25M | 5.67M | -7.16M |
| Issuance of Debt | 210.50M | 74.80M | 0.00 | 66.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 316.00K | 342.00K | 376.00K | 821.00K |
| Repayment of Long-Term Debt | -210.30M | -116.50M | -79.00M | -107.31M |
| Repurchase of Capital Stock | -5.52M | -5.24M | -1.07M | -1.65M |
| Payment of Cash Dividends | -3.38M | -2.88M | -2.49M | -8.38M |
| Other Financing Charges, Net | -1.15M | 247.00K | 78.00M | 0.00 |
| Net Cash From Financing Activities | -9.54M | -49.22M | -4.19M | -49.88M |
| Effect of Exchange Rate Changes | -2.37M | 1.91M | 1.76M | -2.08M |
| Net Change in Cash & Cash Equivalents | 40.34M | -19.22M | 24.65M | -19.67M |
Portfolios with SXI
- Portfolio NameUser Type
- ContributorTop-Rated Industrial Conglo...
- ContributorDividend Stocks for the Wee...
- Contributor40 Dividend Stocks Increasi...
- ContributorTheStreet Ratings Top-Rated...
- UserInvestment
- UserRAPTOR SPRTD BUY LIST 18110...
- UserDividend Buy-Write
- UserHighest Rated S&P 1500 ...
- UserAnalysts Most Liked
- Userreiser Portfolio 1
Latest SXI Headlines from TheStreet
- SXI Ex-Dividend Reminder - 5/2/13 04.30.13 | 11:04 am
- NYSE Stocks Posting Largest Percentage Increases 11.01.12 | 06:11 pm
- Standex International Stock Hits New 52-Week High (SXI) 10.27.11 | 12:10 pm
- NYSE Stocks Posting Largest Percentage Increases 09.08.11 | 06:09 pm
- NYSE Stocks Posting Largest Percentage Increases 09.08.11 | 01:09 pm
- NYSE Stocks Posting Largest Percentage Increases 01.28.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Increases 01.28.11 | 01:01 pm
- 46 Dividend Stocks Increasing Payouts 11.02.10 | 12:11 pm
- Hi-Tech Pharmacal, Contango Oil: Ratings Changes 09.21.09 | 07:09 am
- Standex Posts 4.5 Pct Rise In 4Q Profit 08.20.09 | 01:08 pm
Press Releases for SXI
- Synex International Inc. Annual Cash Dividend - PR Newswire 05.09.13 | 12:05 pm
- Synex International Inc Third Quarter Of Fiscal 2013 - PR Newswire 05.07.13 | 02:05 pm
- Standex Names Thomas J. Hansen As New Independent Director - Business Wire 03.26.13 | 08:03 am
- Synex International Inc. Second Quarter Of Fiscal 2013 - PR Newswire 02.05.13 | 12:02 pm
- Standex Food Service Opens Culinary Development Center - Business Wire 02.05.13 | 09:02 am
- Standex Reports 9% Sales Growth In Second Quarter Fiscal 2013 - Business Wire 02.01.13 | 08:02 am
- Standex’s Nor-Lake Awarded Outstanding Supplier By U.S. Foods Culinary Equipment & Supplies - Business Wire 01.31.13 | 10:01 am
- Standex Declares 194th Quarterly Cash Dividend - Business Wire 01.30.13 | 08:01 am
- Standex To Release Second-Quarter Fiscal 2013 Financial Results On Friday, February 1, 2013 - Business Wire 01.23.13 | 09:01 am
- Synex International Inc. First Quarter Of Fiscal 2013 - PR Newswire 11.06.12 | 12:11 pm
Partner Headlines for SXI
- Standex International Corp. - Value - Zacks 11.12.12 | 01:11 am
- Standex Increases Dividend to $0.08 from $0.07 - Benzinga 10.31.12 | 09:10 am
- Standex International - Value - NASDAQ 09.07.12 | 05:09 am
- Standex International - Value - Zacks 09.07.12 | 01:09 am
- Celgene and Human Genome Might Marry and 4 Analyst Insights - Wall St. Cheat Sheet 07.09.12 | 04:07 am
- Standex Raises Quarterly Cash Dividend 16.7% to $0.07 - Benzinga 10.26.11 | 09:10 am
- Standex International: Is This Rally Only The Beginning? - Seeking Alpha 09.16.11 | 07:09 am
- Earnings Expectations for the Week of September 5 - Benzinga 09.04.11 | 04:09 pm
- Earnings Expectations for the Week of September 5 - Benzinga 09.04.11 | 04:09 pm
- Standex International - Aggressive Growth - Zacks 01.07.11 | 01:01 am
