SXI — Standex International Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.04bn
- $2.04bn
- $741.05m
- 92
- 36
- 85
- 81
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 67.9 | 20.2 | 36.5 | 61.4 | 139 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -16.5 | 19.5 | 25.6 | 11.9 | -50.8 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.41 | -30.4 | -12.5 | -23.3 | -18.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 73.3 | 47.2 | 83.6 | 77.7 | 90.8 |
Capital Expenditures | -34.4 | -21.5 | -21.8 | -23.9 | -24.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.3 | 20.9 | -17.3 | -7.15 | 65.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.7 | -0.617 | -39.1 | -31 | 41.6 |
Financing Cash Flow Items | -0.91 | -0.872 | -0.356 | -2.17 | -1.17 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38.2 | -19 | -31.7 | -69.4 | -40 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.5 | 25.7 | 17.6 | -31.5 | 90.9 |