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Standex International Corp
NYSE:SXI

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Standex International Corp
NYSE:SXI
Watchlist
Price: 172.9 USD -0.78% Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Standex International Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
45
43
48
49
48
55
56
57
56
52
50
48
45
47
46
33
38
37
38
55
68
68
64
63
31
20
17
17
24
36
43
46
62
61
64
69
132
139
140
138
74
Depreciation & Amortization
15
15
15
16
16
17
17
17
17
18
18
18
18
18
20
22
24
27
26
29
30
31
33
33
32
32
32
32
33
33
33
32
31
30
29
28
29
28
29
28
28
Change in Deffered Taxes
0
(3)
0
0
0
(0)
0
0
0
(7)
0
0
0
(0)
0
0
0
7
0
0
0
(4)
0
0
0
6
0
0
0
1
0
0
0
(2)
0
0
0
(7)
0
0
0
Stock-Based Compensation
6
7
7
6
4
4
5
5
5
5
5
5
5
5
5
5
5
5
6
4
4
4
5
7
7
7
6
6
7
8
9
9
11
11
12
11
11
12
11
12
0
Other Non-Cash Items
8
15
12
9
8
(0)
1
2
4
13
13
13
13
12
12
11
20
2
5
6
(27)
(17)
(19)
(18)
19
20
22
23
26
26
23
23
11
12
11
11
(50)
(51)
(50)
(50)
12
Cash Taxes Paid
25
14
0
13
13
13
20
20
21
25
22
19
17
20
22
19
28
22
21
21
12
24
25
26
32
19
19
18
8
17
18
17
27
18
21
23
25
26
22
27
0
Cash Interest Paid
4
2
0
2
2
3
3
2
2
2
2
3
3
3
4
5
6
6
7
8
9
9
9
8
7
6
6
5
5
5
5
5
5
5
5
4
4
4
4
4
0
Change in Working Capital
12
1
(13)
(6)
(11)
(7)
9
7
12
4
0
(2)
(5)
(13)
(22)
3
(20)
(8)
(6)
(38)
(16)
(5)
6
1
(5)
(30)
(27)
(18)
(16)
(13)
(14)
(16)
(24)
(23)
(40)
(38)
(29)
(19)
(1)
(7)
(2)
Cash from Operating Activities
78
N/A
70
-9%
59
-17%
64
+9%
58
-10%
64
+11%
82
+28%
83
+1%
89
+7%
80
-10%
74
-7%
71
-5%
65
-8%
63
-2%
57
-11%
68
+21%
61
-11%
65
+6%
71
+10%
59
-18%
62
+6%
73
+19%
81
+10%
76
-6%
74
-3%
47
-36%
50
+6%
59
+18%
73
+23%
84
+15%
85
+2%
86
+1%
80
-7%
78
-3%
62
-20%
68
+10%
80
+17%
91
+14%
110
+21%
104
-6%
105
+1%
Investing Cash Flow
Capital Expenditures
(17)
(19)
(22)
(22)
(22)
(23)
(21)
(17)
(17)
(18)
(20)
(22)
(22)
(25)
(27)
(27)
(28)
(25)
(24)
(27)
(23)
(34)
(34)
(29)
(32)
(22)
(19)
(21)
(21)
(22)
(22)
(21)
(19)
(24)
(24)
(25)
(27)
(24)
(23)
(22)
(21)
Other Items
2
(14)
(70)
(70)
(70)
(56)
(0)
(11)
(11)
(11)
(10)
(24)
(153)
(154)
(163)
(138)
(8)
(7)
(93)
(89)
(91)
(15)
89
87
87
21
(16)
(18)
(7)
(17)
10
11
(4)
(7)
(7)
(9)
63
66
37
37
(40)
Cash from Investing Activities
(16)
N/A
(33)
-108%
(92)
-177%
(92)
+0%
(92)
-1%
(79)
+15%
(21)
+73%
(28)
-33%
(28)
-1%
(29)
-3%
(30)
-4%
(47)
-56%
(176)
-278%
(179)
-2%
(190)
-6%
(165)
+13%
(36)
+78%
(32)
+10%
(117)
-264%
(116)
+1%
(113)
+2%
(50)
+56%
55
N/A
58
+6%
55
-6%
(1)
N/A
(35)
-5 542%
(39)
-12%
(29)
+27%
(39)
-37%
(12)
+69%
(10)
+18%
(24)
-139%
(31)
-31%
(31)
-1%
(34)
-9%
35
N/A
42
+18%
13
-68%
15
+11%
(61)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5)
(7)
(10)
(9)
(11)
(10)
(5)
(5)
(3)
(5)
(9)
(9)
(9)
(7)
(2)
(2)
(2)
(2)
(2)
(19)
(19)
(32)
(32)
(14)
(21)
(9)
(13)
(16)
(16)
(20)
(24)
(22)
(25)
(30)
(29)
(34)
(27)
(24)
(38)
(37)
(37)
Net Issuance of Debt
(26)
(5)
75
80
85
58
(20)
(16)
(23)
(10)
(1)
15
109
100
98
89
(14)
(1)
94
100
88
5
(110)
(128)
(80)
1
10
12
(13)
0
0
0
0
(25)
(1)
(13)
(27)
(2)
(51)
(39)
(25)
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(14)
Other
2
2
1
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
0
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
0
0
0
Cash from Financing Activities
(34)
N/A
(15)
+57%
62
N/A
67
+9%
70
+5%
45
-37%
(29)
N/A
(25)
+14%
(31)
-22%
(21)
+33%
(16)
+23%
(1)
+93%
92
N/A
85
-8%
88
+4%
78
-11%
(24)
N/A
(12)
+50%
83
N/A
70
-15%
59
-17%
(38)
N/A
(152)
-299%
(153)
0%
(113)
+26%
(19)
+83%
(15)
+21%
(15)
+3%
(41)
-179%
(32)
+22%
(37)
-17%
(35)
+6%
(39)
-10%
(69)
-80%
(45)
+36%
(61)
-38%
(69)
-12%
(40)
+42%
(102)
-155%
(90)
+12%
(76)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(3)
(5)
(9)
(8)
(8)
(8)
(1)
(5)
(3)
(6)
(7)
(3)
(1)
6
7
0
(3)
(4)
(7)
(2)
(2)
(0)
(2)
(2)
3
5
5
5
1
(3)
(2)
(9)
(13)
(7)
(5)
(1)
2
0
(4)
Net Change in Cash
27
N/A
23
-15%
26
+12%
35
+33%
27
-23%
22
-17%
23
+7%
22
-7%
29
+36%
26
-12%
26
+0%
17
-34%
(25)
N/A
(33)
-31%
(46)
-38%
(12)
+74%
8
N/A
21
+151%
34
+62%
9
-74%
(0)
N/A
(16)
-5 775%
(19)
-16%
(19)
-1%
13
N/A
26
+94%
3
-87%
10
+195%
9
-14%
18
+101%
37
+111%
38
+3%
16
-58%
(32)
N/A
(27)
+14%
(34)
-24%
41
N/A
91
+120%
23
-74%
29
+24%
(36)
N/A
Free Cash Flow
Free Cash Flow
60
N/A
51
-14%
37
-29%
42
+15%
36
-15%
41
+16%
62
+48%
66
+7%
72
+10%
62
-14%
55
-12%
49
-11%
42
-13%
38
-10%
29
-23%
41
+41%
33
-19%
40
+19%
48
+20%
32
-33%
39
+22%
39
+0%
47
+20%
47
+0%
41
-12%
26
-38%
31
+20%
38
+24%
52
+34%
62
+20%
63
+2%
65
+2%
61
-6%
54
-12%
38
-30%
43
+14%
52
+21%
67
+27%
86
+30%
82
-5%
83
+2%

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