Industrials - Industrial - Machinery - NYSE - US
$ 202.27
0.0297 %
$ 2.44 B
Market Cap
33.0
P/E
CASH FLOW STATEMENT
92.7 M
OPERATING CASH FLOW
-61.6 M
INVESTING CASH FLOW
-69.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Standex International Corporation
| Net Income | 73.6 M |
| Depreciation & Amortization | 28.1 M |
| Capital Expenditures | -20.3 M |
| Stock-Based Compensation | 9.81 M |
| Change in Working Capital | -5.08 M |
| Others | -35.5 M |
| Free Cash Flow | 72.4 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 73.6 | 139.2 | 61.5 | 38.5 | 41.0 | 47.2 | 36.6 | 46.6 | 52.2 | 55.2 | 49.7 | 45.3 | 46.9 | 36.1 | 28.0 | (1.9) | 19.3 | 21.2 | 20.9 | 23.6 | 10.6 | 14.1 | 16.6 | 24.9 | 27.7 | 31.4 | 20.1 | 26.9 | 30.7 | 38.3 | 27.1 | 24.0 | 21.9 | 20.2 | 21.7 |
| Depreciation & Amortization | 28.1 | 28.5 | 29.7 | 33.2 | 32.3 | 30.9 | 29.2 | 20.3 | 18.0 | 16.7 | 14.6 | 15.5 | 13.5 | 14.2 | 14.4 | 15.5 | 17.1 | 15.2 | 12.0 | 11.9 | 11.5 | 0 | 13.3 | 14.1 | 13.6 | 13.8 | 13.9 | 12.8 | 12.5 | 12.4 | 12.5 | 12.9 | 11.9 | 12.0 | 11.3 |
| Deferred Income Tax | (2.8) | (7.1) | (2.0) | 0.8 | 5.6 | (3.5) | 7.4 | (0.1) | (6.8) | (0.2) | (3.3) | (2.4) | 2.4 | (0.4) | 5.3 | (3.6) | (0.5) | 1.1 | (2.2) | 7.4 | (1.9) | (0.7) | (0.4) | 3.1 | 1.9 | 2.8 | (1.9) | 1.2 | 0.5 | (1.7) | 0.8 | 0.6 | 0.7 | 1.0 | 0.3 |
| Stock Based Compensation | 9.8 | 11.7 | 11.2 | 8.4 | 7.0 | 4.3 | 5.0 | 5.0 | 5.1 | 3.8 | 6.6 | 3.3 | 3.8 | 3.8 | 3.8 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (11.1) | (55.8) | 2.7 | 6.2 | (18.0) | 2.0 | (16.4) | (1.2) | 13.5 | (5.6) | 3.7 | (7.9) | (8.5) | (4.7) | (1.4) | 21.6 | 2.5 | 0.4 | 3.5 | (2.9) | 5.9 | 13.9 | 1.8 | (3.4) | (1.8) | (0.2) | (2.2) | (2.9) | (2.9) | (0.7) | 1.8 | 2.4 | 100 K | (1.0) | 0.3 |
| Change in Working Capital | (5.1) | (25.6) | (25.4) | (3.6) | (20.7) | (7.6) | 3.1 | (7.2) | (1.7) | (5.8) | (1.0) | 6.2 | (14.4) | 7.3 | (28.8) | 5.3 | 7.1 | 0.9 | (2.3) | (19.6) | 3.0 | 23.9 | 13.1 | 3.4 | 2.8 | (9.4) | 2.3 | (1.1) | (5.6) | (10.8) | (24.0) | (3.7) | (0.4) | 3.1 | (8.3) |
| Cash From Operations | 92.7 | 90.8 | 77.7 | 83.6 | 47.2 | 73.3 | 64.9 | 63.4 | 80.3 | 64.0 | 70.3 | 60.2 | 43.7 | 56.3 | 21.4 | 39.4 | 44.7 | 25.5 | 31.7 | 20.5 | 29.1 | 51.3 | 44.4 | 42.1 | 44.2 | 37.1 | 32.2 | 36.9 | 34.1 | 37.5 | 18.2 | 36.5 | 34.8 | 35.3 | 25.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (20.3) | (24.3) | (23.9) | (21.8) | (21.5) | (34.4) | (26.5) | (26.4) | (17.9) | (22.6) | (18.8) | (14.1) | (9.9) | (33.2) | (4.7) | (5.9) | (9.9) | (10.3) | (15.1) | (8.8) | (7.4) | (7.9) | (10.0) | (13.8) | (22.8) | (17.6) | (69.1) | (12.2) | (15.3) | (12.0) | (13.2) | (10.7) | (22.4) | (15.7) | (17.7) |
| Other Items | (41.3) | 65.8 | (7.2) | (17.3) | 20.9 | (15.3) | (5.7) | (152.6) | (10.9) | (56.0) | (14.3) | (38.5) | 18.5 | 4.9 | 10.3 | (1.2) | 12.3 | (63.7) | (7.9) | 8.0 | (4.6) | (7.4) | 0.3 | (12.6) | 0.9 | 6.6 | 5.0 | 1.2 | 0.5 | 14.1 | 2.7 | 0.2 | 2.8 | 3.3 | 1.3 |
| Cash From Investing Activities | (61.6) | 41.6 | (31.0) | (39.1) | (0.6) | (49.7) | (32.3) | (179.1) | (28.8) | (78.5) | (33.2) | (52.7) | 8.6 | (28.2) | 5.7 | (7.2) | 2.4 | (74.0) | (23.0) | (0.9) | (12.0) | (15.3) | (9.8) | (26.4) | (21.9) | (11.0) | (64.1) | (11.0) | (14.8) | 2.1 | (10.5) | (10.5) | (19.6) | (12.4) | (16.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (31.8) | (25.5) | (31.4) | (21.2) | (10.4) | (33.4) | (2.7) | (7.8) | (5.6) | (10.4) | (7.8) | (8.5) | (5.5) | (5.2) | (1.1) | (1.7) | (0.9) | (4.1) | (8.5) | (1.2) | (2.1) | (1.7) | (7.0) | (12.5) | (12.8) | (7.5) | (10.2) | (15.0) | (20.9) | (23.9) | (23.5) | (31.9) | (26.1) | (20.6) | (18.3) |
| Total Debt Repaid | (25.0) | (1.7) | (25.0) | 0 | 1.2 | 4.8 | (1.3) | 99.5 | (10.0) | 58.0 | (5.0) | (0.8) | (1.6) | (41.7) | (1.0) | (107.3) | (33.9) | 51.0 | 12.1 | (4.1) | (0.4) | (17.6) | (23.2) | (0.2) | 3.7 | (14.9) | 51.8 | (4.7) | 3.9 | (7.2) | 17.3 | 4.8 | 13.6 | 0.4 | 12.3 |
| Dividends Paid | (13.9) | (13.0) | (12.2) | (11.4) | (10.6) | (9.8) | (8.9) | (7.9) | (6.8) | (5.8) | (4.8) | (3.9) | (3.4) | (2.9) | (2.5) | (8.4) | (10.3) | (10.3) | (10.3) | (10.2) | (10.3) | (10.1) | (10.1) | (10.1) | (10.0) | (9.9) | (9.9) | (10.0) | (9.8) | (9.0) | (7.8) | (6.9) | (6.6) | (6.8) | (6.7) |
| Other Financing Activities | 1.5 | 0.2 | (0.8) | 0.9 | 0.9 | 0.2 | 0.9 | 0.8 | 1.7 | 2.8 | 2.7 | 2.3 | 1.0 | 0.6 | 0 | 66.7 | 0 | 0.2 | (0.3) | 0 | 0 | (5.1) | 0 | 0 | 1.36 K | 22 K | 0 | 0 | 100 K | 100 K | 0 | 0.8 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | (69.2) | (40.0) | (69.4) | (31.7) | (19.0) | (38.2) | (11.9) | 84.7 | (20.7) | 44.6 | (14.8) | (10.9) | (9.5) | (49.2) | (4.2) | (49.9) | (44.1) | 39.1 | (0.7) | (13.7) | (12.8) | (34.2) | (35.7) | (16.6) | (17.0) | (29.4) | 35.3 | (24.6) | (23.5) | (35.9) | (10.0) | (28.9) | (11.8) | (23.6) | (9.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (41.5) | 90.9 | (31.5) | 17.6 | 25.7 | (16.5) | 21.0 | (33.4) | 25.9 | 21.9 | 23.2 | (3.7) | 40.3 | (19.2) | 24.6 | (19.7) | 4.6 | (8.5) | 8.9 | 6.2 | 6.0 | 3.4 | (0.9) | (1.5) | 4.5 | (3.4) | 3.1 | 1.0 | (4.3) | 4.5 | (2.6) | (3.4) | 3.5 | (23.6) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 72.4 | 66.5 | 53.8 | 61.8 | 25.7 | 39.0 | 38.4 | 37.0 | 62.5 | 41.5 | 51.5 | 46.0 | 33.7 | 23.2 | 16.7 | 33.5 | 34.8 | 15.2 | 16.5 | 11.7 | 21.7 | 43.4 | 34.3 | 28.3 | 21.4 | 19.5 | (36.9) | 24.7 | 18.8 | 25.5 | 5.0 | 25.8 | 12.4 | 19.6 | 7.6 |