Standex International Corp
NYSE:SXI
Cash Flow Statement
Cash Flow Statement
Standex International Corp
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%
|