Industrial Goods: Industrial

Standex International Corp (SXI: NYSE)

$81.42 -1.48 | -1.79%
10/09/15 - 04:02 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 54.74M 42.87M 44.85M 30.90M
Operating Gains/Losses 0.00 925.00K 0.00 -4.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.56M -6.61M 3.00M -5.88M
(Increase) Decrease in Inventories -6.07M -10.04M -215.00K 876.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.66M 15.17M 3.83M -651.00K
(Decrease) Increase In Other Current Liabilities 5.14M 10.22M 2.92M 1.26M
(Increase) Decrease In Other Working Capital -1.48M -1.53M -4.58M -7.27M
Other Non-Cash Items 2.00M 16.14M 3.79M 19.85M
Net Cash From Continuing Operations 66.17M 71.99M 63.45M 47.44M
Net Cash From Discontinued Operations -2.13M -1.69M -3.27M -3.78M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.04M 70.30M 60.18M 43.67M
Sale of Property, Plant & Equipment 66.00K 118.00K 28.00K 5.21M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.56M 0.00 -14.58M -9.94M
Acquisitions -57.15M -23.08M -39.61M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.13M -12.66M 1.48M -2.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.52M -33.16M -52.69M 8.58M
Issuance of Debt 274.70M 71.00M 121.00M 210.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.10M 0.00 316.00K
Repayment of Long-Term Debt -216.70M -76.00M -121.78M -210.30M
Repurchase of Capital Stock -10.36M -7.79M -8.51M -5.52M
Payment of Cash Dividends -5.82M -4.79M -3.89M -3.38M
Other Financing Charges, Net 2.78M 1.65M 2.27M -1.15M
Net Cash From Financing Activities 44.61M -14.84M -10.92M -9.54M
Effect of Exchange Rate Changes -8.26M 895.00K -263.00K -2.37M
Net Change in Cash & Cash Equivalents 21.87M 23.20M -3.68M 40.34M

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