- $194.06m
- $202.19m
- $77.55m
Annual cashflow statement for Pro-Dex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3.85 | 7.07 | 2.13 | 8.98 | 13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | -3.13 | 4.72 | -1.58 | -4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | 0.396 | -0.225 | -10.5 | -3.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.847 | 5.46 | 6.22 | -1.68 | 7.24 |
| Capital Expenditures | -1.64 | -0.974 | -0.983 | -1.25 | -0.483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.403 | 0.089 | -1.25 | 1.01 | 4.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.24 | -0.885 | -2.23 | -0.238 | 3.91 |
| Financing Cash Flow Items | 0 | -0.223 | 0 | -0.305 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.79 | -2.49 | -4.3 | -0.292 | -3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.87 | 2.09 | -0.305 | -2.21 | 7.77 |