Industrial Goods: Industrial

Standex International Corp (SXI: NYSE)

$66.84 -0.49 | -0.73%
07/30/14 - 11:01 AM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.85M 30.90M 35.37M 28.70M
Operating Gains/Losses 0.00 -4.78M -3.37M -1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.00M -5.88M -2.99M -12.02M
(Increase) Decrease in Inventories -215.00K 876.00K -9.36M 5.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.83M -651.00K 8.98M -1.08M
(Decrease) Increase In Other Current Liabilities 2.92M 1.26M 12.80M 2.12M
(Increase) Decrease In Other Working Capital -4.58M -7.27M -506.00K -17.41M
Other Non-Cash Items 3.79M 19.85M 5.07M 3.98M
Net Cash From Continuing Operations 63.45M 47.44M 58.10M 22.25M
Net Cash From Discontinued Operations -3.27M -3.78M -1.77M -845.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.18M 43.67M 56.34M 21.40M
Sale of Property, Plant & Equipment 28.00K 5.21M 0.00 8.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.58M -9.94M -6.05M -4.67M
Acquisitions -39.61M 0.00 -26.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.48M -2.69M -1.34M 1.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.69M 8.58M -28.25M 5.67M
Issuance of Debt 121.00M 210.50M 74.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 316.00K 342.00K 376.00K
Repayment of Long-Term Debt -121.78M -210.30M -116.50M -79.00M
Repurchase of Capital Stock -8.51M -5.52M -5.24M -1.07M
Payment of Cash Dividends -3.89M -3.38M -2.88M -2.49M
Other Financing Charges, Net 2.27M -1.15M 247.00K 78.00M
Net Cash From Financing Activities -10.92M -9.54M -49.22M -4.19M
Effect of Exchange Rate Changes -263.00K -2.37M 1.91M 1.76M
Net Change in Cash & Cash Equivalents -3.68M 40.34M -19.22M 24.65M

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