SXI — Standex International Cashflow Statement
0.000.00%
Last trade - 00:00- $2.82bn
- $3.30bn
- $790.11m
- 80
- 25
- 93
- 75
Annual cashflow statement for Standex International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 36.5 | 61.4 | 139 | 73.1 | 57.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 11.3 | -51.3 | -0.723 | 0.774 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | -22.8 | -18.2 | -5.08 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 83.6 | 77.7 | 90.8 | 92.7 | 69.6 |
| Capital Expenditures | -21.8 | -23.9 | -24.3 | -20.3 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.3 | -7.15 | 65.8 | -41.3 | -475 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.1 | -31 | 41.6 | -61.6 | -503 |
| Financing Cash Flow Items | -0.356 | -2.17 | -1.17 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | -69.4 | -40 | -69.2 | 380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -31.5 | 90.9 | -41.5 | -49.7 |