Standex International Corporation (SXI)
USD 191.89
(-4.29%)
USD 191.89
(-4.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.65 Million | 90.8 Million | 77.71 Million | 83.58 Million | 47.24 Million | 73.34 Million |
| Net Income | 73.59 Million | 139.15 Million | 61.48 Million | 38.54 Million | 41.01 Million | 47.18 Million |
| Depreciation & Amortization | 26.8 Million | 28.47 Million | 29.69 Million | 33.24 Million | 32.29 Million | 30.88 Million |
| Deferred income taxes | -2.75 Million | -7.12 Million | -1.96 Million | 836 Thousand | 5.63 Million | -3.5 Million |
| Stock-based compensation | 9.81 Million | 11.71 Million | 11.16 Million | 8.36 Million | 7.02 Million | 4.35 Million |
| Change in working capital | -15.31 Million | -25.56 Million | -25.38 Million | -3.58 Million | -20.7 Million | -7.56 Million |
| Other non-cash items | 44.55 Million | -55.84 Million | 2.72 Million | 6.18 Million | -18.02 Million | 1.99 Million |
| Investing Cash Flow | -61.62 Million | 41.56 Million | -31.04 Million | -39.09 Million | -617 Thousand | -49.67 Million |
| Investments in PPE | -20.29 Million | -24.27 Million | -23.89 Million | -21.75 Million | -21.52 Million | -34.36 Million |
| Acquisitions | -41.06 Million | 67.02 Million | -12.97 Million | -15.72 Million | -622 Thousand | -127.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270 Thousand | -1.19 Million | 5.82 Million | -1.61 Million | 21.52 Million | 112.62 Million |
| Financing Cash Flow | -69.2 Million | -40.03 Million | -69.42 Million | -31.73 Million | -18.97 Million | -38.2 Million |
| Debt repayment | -25 Million | -1.7 Million | -25 Million | -17 Million | -105.3 Million | -237.15 Million |
| Dividends payments | -13.9 Million | -12.98 Million | -12.24 Million | -11.44 Million | -10.6 Million | -9.82 Million |
| Common Stock Repurchased | -31.82 Million | -25.52 Million | -31.42 Million | -21.2 Million | -10.43 Million | -33.39 Million |
| Common Stock Issuance | - | - | - | 18.27 Million | 108.23 Million | 243.07 Million |
| Other Financing Activities | 1.52 Million | 174 Thousand | -752 Thousand | -356 Thousand | -872 Thousand | -910 Thousand |
| Accounts receivables | 16.22 Million | -9.64 Million | -11.57 Million | -5.54 Million | 2.32 Million | 7.64 Million |
| Accounts payables | -13.92 Million | -3.14 Million | 6.13 Million | 17.61 Million | 174 Thousand | -6.8 Million |
| Inventory | 17.08 Million | -912 Thousand | -18.18 Million | -7.71 Million | -9.05 Million | 18.22 Million |
| Other working capital | -34.69 Million | -11.86 Million | -1.76 Million | -7.94 Million | -14.15 Million | -26.63 Million |
| Cash at beginning of period | 195.7 Million | 104.84 Million | 136.36 Million | 118.8 Million | 93.14 Million | 109.6 Million |
| Cash at end of period | 154.2 Million | 195.7 Million | 104.84 Million | 136.36 Million | 118.8 Million | 93.14 Million |
| Capital Expenditure | -20.29 Million | -24.27 Million | -23.89 Million | -21.75 Million | -21.52 Million | -34.36 Million |
| Effect of forex changes on cash | -3.32 Million | -1.46 Million | -8.76 Million | 4.79 Million | -1.98 Million | -1.93 Million |
| Net cash flow / Change in cash | -41.5 Million | 90.86 Million | -31.52 Million | 17.55 Million | 25.66 Million | -16.45 Million |
| Free Cash Flow | 72.35 Million | 66.53 Million | 53.82 Million | 61.83 Million | 25.72 Million | 38.97 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.59 Million | 19.68 Million | 15.93 Million | 19.07 Million | 18.89 Million | 139.15 Million |
| Depreciation & Amortization | 26.8 Million | 6.99 Million | 7.17 Million | 6.88 Million | 7.08 Million | 28.47 Million |
| Deferred income taxes | -2.75 Million | -2.75 Million | - | -195 Thousand | -501 Thousand | -7.12 Million |
| Stock-based compensation | 9.81 Million | 1.28 Million | 3.7 Million | 2.63 Million | 2.19 Million | 11.71 Million |
| Change in working capital | -15.31 Million | 4.27 Million | -2.92 Million | -3.28 Million | -11.83 Million | -25.56 Million |
| Other non-cash items | 44.55 Million | 14.33 Million | 18.52 Million | -1.54 Million | 348 Thousand | -55.84 Million |
| Investing Cash Flow | -61.62 Million | -7.67 Million | -16.41 Million | -4.24 Million | -33.29 Million | 41.56 Million |
| Investments in PPE | -20.29 Million | -6.53 Million | -5.17 Million | -4.24 Million | -4.33 Million | -24.27 Million |
| Acquisitions | -41.06 Million | -1.13 Million | -10.96 Million | - | -28.95 Million | 67.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -270 Thousand | -6.53 Million | -270 Thousand | - | 274 Thousand | -1.19 Million |
| Financing Cash Flow | -69.2 Million | -3.37 Million | -8.53 Million | -7.62 Million | -49.67 Million | -40.03 Million |
| Debt repayment | -25 Million | - | - | - | -25 Million | -1.7 Million |
| Dividends payments | -13.9 Million | -3.52 Million | -3.53 Million | -3.55 Million | -3.28 Million | -12.98 Million |
| Common Stock Repurchased | -31.82 Million | -43 Thousand | -5.13 Million | -4.49 Million | -22.15 Million | -25.52 Million |
| Common Stock Issuance | - | - | - | - | 25 Million | - |
| Other Financing Activities | 1.52 Million | 200 Thousand | 136 Thousand | 421 Thousand | -24.23 Million | 174 Thousand |
| Accounts receivables | 16.22 Million | 16.22 Million | - | - | - | -9.64 Million |
| Accounts payables | -13.92 Million | - | - | - | - | -3.14 Million |
| Inventory | 17.08 Million | 17.08 Million | - | - | - | -912 Thousand |
| Other working capital | -34.69 Million | 11.23 Million | -2.92 Million | -3.28 Million | -11.83 Million | -11.86 Million |
| Cash at beginning of period | 195.7 Million | 138.79 Million | 142.42 Million | 126.83 Million | 195.7 Million | 104.84 Million |
| Cash at end of period | 154.2 Million | 154.2 Million | 138.79 Million | 142.42 Million | 126.83 Million | 195.7 Million |
| Capital Expenditure | -20.29 Million | -6.53 Million | -5.17 Million | -4.24 Million | -4.33 Million | -24.27 Million |
| Effect of forex changes on cash | -3.32 Million | -2.09 Million | -3.04 Million | 3.9 Million | -2.08 Million | -1.46 Million |
| Net cash flow / Change in cash | -41.5 Million | 15.4 Million | -3.62 Million | 15.59 Million | -68.87 Million | 90.86 Million |
| Free Cash Flow | 72.35 Million | 22.01 Million | 19.18 Million | 19.31 Million | 11.84 Million | 66.53 Million |
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