SXI — Standex International Cashflow Statement

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Annual cashflow statement for Standex International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	20.2	36.5	61.4	139	73.1
Depreciation
Deferred Taxes
Non-Cash Items	15.5	17.5	11.3	-51.3	-0.723
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.3	-4.42	-22.8	-18.2	-5.08
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	47.2	83.6	77.7	90.8	92.7
Capital Expenditures	-21.5	-21.8	-23.9	-24.3	-20.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	20.9	-17.3	-7.15	65.8	-41.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.617	-39.1	-31	41.6	-61.6
Financing Cash Flow Items	-0.872	-0.356	-2.17	-1.17	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19	-31.7	-69.4	-40	-69.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.7	17.6	-31.5	90.9	-41.5