Standex International Corporation (SXI)
NYSE: Industrial Goods
$41.10
0.16 | 0.39%
0.16 | 0.39%
Today's Range:
40.40 -
41.42
SXI Avg. Daily Volume:
48,800
02/10/12 - 3:11 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.37M | 28.70M | -5.40M | 19.28M |
| Operating Gains/Losses | -3.37M | -1.40M | 375.00K | -344.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.99M | -12.02M | 18.36M | 4.74M |
| (Increase) Decrease in Inventories | -9.36M | 5.39M | 11.60M | 4.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.98M | -1.08M | -6.03M | -912.00K |
| (Decrease) Increase In Other Current Liabilities | 12.80M | 2.12M | -19.59M | -910.00K |
| (Increase) Decrease In Other Working Capital | -506.00K | -17.41M | 0.00 | -620.00K |
| Other Non-Cash Items | 5.07M | 3.98M | 30.98M | 2.53M |
| Net Cash From Continuing Operations | 58.10M | 22.25M | 43.27M | 45.18M |
| Net Cash From Discontinued Operations | -1.77M | -845.00K | -3.83M | -477.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.34M | 21.40M | 39.44M | 44.71M |
| Sale of Property, Plant & Equipment | 0.00 | 8.69M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.13M |
| Purchases of Property, Plant & Equipment | -6.05M | -4.67M | -5.24M | -9.91M |
| Acquisitions | -26.60M | 0.00 | -5.62M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.34M | 1.65M | 3.06M | 2.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.25M | 5.67M | -7.16M | 2.39M |
| Issuance of Debt | 74.80M | 0.00 | 66.65M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 342.00K | 376.00K | 821.00K | 950.00K |
| Repayment of Long-Term Debt | -116.50M | -79.00M | -107.31M | -183.62M |
| Repurchase of Capital Stock | -5.24M | -1.07M | -1.65M | -926.00K |
| Payment of Cash Dividends | -2.88M | -2.49M | -8.38M | -10.32M |
| Other Financing Charges, Net | 247.00K | 78.00M | 0.00 | -231.00K |
| Net Cash From Financing Activities | -49.22M | -4.19M | -49.88M | -44.15M |
| Effect of Exchange Rate Changes | 1.91M | 1.76M | -2.08M | 1.66M |
| Net Change in Cash & Cash Equivalents | -19.22M | 24.65M | -19.67M | 4.60M |
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| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
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