SXI Stock Cash Flow Statements

Standex International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Standex International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31	2022-09-30	2022-03-31	2021-12-31	2021-09-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2013-12-31	2013-09-30

cash flows from operating activities
net income	15,486,000	22,726,000	1,275,000	18,197,000	19,591,000	15,798,000	18,871,000	18,814,000	80,510,000	20,043,000	18,270,000	17,322,000	14,984,000	15,818,000	1,430,000	11,374,000	9,720,000	-6,323,000	12,237,000	12,439,000	35,922,000	10,517,000	9,082,000
income from discontinued operations	14,000	-52,000	-13,000	9,000	-97,000	-141,000	-201,000	-78,000	-57,000	-41,000	-46,000	-86,000	-46,000	-3,000	-330,000	-631,000	-627,000	-16,380,000	-171,000	-11,000
income from continuing operations	15,472,000	22,778,000	1,288,000	18,188,000	19,688,000	15,939,000	19,072,000	18,892,000	80,567,000	20,084,000	18,316,000	17,408,000	15,030,000	15,821,000	1,760,000	12,005,000	10,347,000	10,057,000	12,408,000	12,450,000	13,315,000	10,643,000	10,113,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,128,000	9,744,000	8,505,000	7,061,000	6,994,000	7,177,000	6,887,000	7,082,000	7,309,000	6,958,000	7,008,000	7,189,000	7,497,000	7,725,000	8,322,000	8,328,000	8,193,000	7,432,000	8,489,000	8,380,000	15,244,000	3,780,000	3,770,000
stock-based compensation	813,000	2,723,000	2,587,000	2,568,000	1,287,000	3,700,000	2,631,000	2,193,000	3,809,000	2,135,000	2,564,000	3,588,000	2,536,000	2,089,000	1,370,000	2,533,000	1,755,000	465,000	2,063,000	2,757,000	361,000	1,470,000	849,000
gain on sale of real estate and equipment
non-cash portion of restructuring charge	411,000	495,000	-753,000	-143,000	-744,000	549,000	-51,000	397,000	1,312,000	-117,000	-1,066,000	258,000	386,000	-49,000	-46,000	-78,000	-414,000	62,000	-27,000	-122,000	-3,423,000	48,000	3,294,000
(gain) loss on sale of business
deferred income taxes
life insurance benefit																		0	0	-1,302,000
contributions to defined benefit plans	-1,643,000	-1,387,000	-1,387,000	-3,379,000	-1,732,000	-6,965,000	-1,492,000	-49,000	-50,000	-49,000	-52,000	-53,000	-52,000	-52,000	-3,082,000	-4,828,000	-52,000	-1,522,000	-1,691,000	-241,000	-18,000	-375,000	-358,000
increase/(decrease) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions:
accounts receivables
inventories
prepaid expenses and other assets
accounts payable
accrued liabilities, pension and other liabilities
income taxes payable
net cash from operating activities from continuing operations
net cash from operating activities from discontinued operations
net cash from operating activities	33,424,000	9,540,000	9,058,000	17,573,000	28,544,000	24,367,000	23,565,000	16,180,000	23,278,000	29,743,000	-2,703,000	11,918,000	23,264,000	13,071,000	17,801,000	22,338,000	11,424,000	4,271,000	13,246,000	8,414,000	8,175,000	16,459,000	943,000
capex	0	-6,072,000	-6,965,000	-6,725,000	0	-5,178,000	-4,249,000	-4,338,000	-5,620,000	-5,761,000	-5,267,000	-3,417,000	-4,699,000	-5,022,000	-5,467,000	-5,325,000	-4,820,000	-5,135,000	-3,637,000	-7,034,000	-9,881,000	-3,713,000	-4,250,000
free cash flows	33,424,000	3,468,000	2,093,000	10,848,000	28,544,000	19,189,000	19,316,000	11,842,000	17,658,000	23,982,000	-7,970,000	8,501,000	18,565,000	8,049,000	12,334,000	17,013,000	6,604,000	-864,000	9,609,000	1,380,000	-1,706,000	12,746,000	-3,307,000
cash flows from investing activities
expenditures for property, plant and equipment
expenditures for acquisitions, net of cash acquired	-1,509,000	-57,729,000			-1,139,000	-18,467,000	0	-29,229,000							-8,000	0	-27,398,000
expenditures for executive life insurance policies
proceeds from sale of business					0	7,500,000	0	274,000
proceeds from sale of real estate and equipment
proceeds withdrawn from life insurance policies
other investing activity		-104,000	3,493,000	411,000					-1,419,000	55,000	43,000	4,072,000	1,677,000	-31,000	-1,724,000	76,000	199,000	-483,000	1,622,000	376,000	3,105,000	-3,492,000	10,000
net cash from investing activities from continuing operations
net cash from investing activities from discontinued operations
net cash (used for) investing activities
cash flows from financing activities
proceeds from borrowings	0	68,000,000							196,000,000	4,500,000	24,000,000
payments of debt	-27,000,000	-22,999,000			0	0	0	-25,000,000	-210,200,000
contingent consideration payment									0	0	-1,167,000	0	0	-1,167,000				0
activity under share-based payment plans	207,000	227,000	155,000	1,637,000	200,000	136,000	421,000	768,000	176,000	159,000	835,000	171,000	171,000	976,000	146,000	278,000	693,000	450,000	178,000	949,000	814,000	66,000	72,000
purchase of treasury stock and other
cash dividends paid	-3,836,000	-3,835,000	-3,834,000	-3,528,000	-3,527,000	-3,535,000	-3,552,000	-3,288,000	-3,300,000	-3,325,000	-3,074,000	-3,129,000	-3,129,000	-2,890,000	-2,923,000	-2,932,000	-2,692,000	-2,725,000	-2,723,000	-2,463,000	-5,064,000	-1,263,000	-1,004,000
net cash from financing activities	-30,952,000	41,392,000	376,324,000	-6,273,000		-8,530,000	-7,623,000	-49,678,000	-22,389,000	-19,790,000	12,201,000	-14,832,000	-3,004,000	-12,581,000	-11,389,000	-5,138,000	-7,108,000	14,663,000	-5,592,000	-11,085,000	82,284,000	-7,305,000	-2,507,000
effect of exchange rate changes on cash
net change in cash and cash equivalents	-5,268,000	-11,337,000	-43,437,000	10,381,000	15,404,000	-3,625,000	15,594,000	-68,876,000	61,790,000	10,066,000	-1,416,000	-13,253,000	16,472,000	-5,684,000	8,930,000	15,412,000	-25,111,000	10,378,000	8,675,000	-2,901,000	-10,557,000	2,005,000	-5,009,000
cash and cash equivalents at beginning of year	0	0	0	154,203,000	0	0	0	195,706,000	0	0	104,844,000	0	0	136,367,000	0	0	118,809,000	0	0	93,145,000	58,538,000	0	51,064,000
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
cash paid during the year for:
interest	7,918,000	9,684,000	2,660,000	895,000	1,009,000	858,000	942,000	1,280,000	961,000	1,127,000	1,098,000	1,230,000	1,292,000	1,269,000	1,227,000	1,302,000	1,225,000	1,613,000	1,574,000	1,841,000
income taxes, net of refunds	10,808,000	10,679,000	766,000	5,479,000	8,226,000	5,730,000	8,891,000	5,119,000	9,242,000	3,402,000	9,420,000	6,853,000	1,322,000	6,622,000	-2,897,000	2,610,000	5,753,000	6,605,000	4,475,000	5,114,000
changes in operating assets and liabilities		-24,802,000	-1,125,000	-6,748,000		4,042,000	-3,287,000	-11,834,000	-7,578,000	785,000	-29,475,000	-16,461,000	-1,784,000	-12,448,000
net cash from operating activities - continuing operations		9,551,000	9,115,000	17,547,000		24,442,000	23,760,000	16,407,000	23,264,000	29,796,000	-2,705,000	11,929,000	23,613,000	13,086,000	17,830,000	22,274,000	9,234,000	7,668,000	13,507,000	8,315,000	4,779,000	18,929,000	1,252,000
net cash from operating activities - discontinued operations		-11,000	-57,000	26,000		-75,000	-195,000	-227,000	14,000	-53,000	2,000	-11,000	-349,000	-15,000	-29,000	64,000	2,190,000	-3,397,000
expenditures for property, plant, and equipment		-6,072,000	-6,965,000	-6,725,000		-5,178,000	-4,249,000	-4,338,000	-5,620,000	-5,761,000	-5,267,000	-3,417,000	-4,699,000	-5,022,000	-5,467,000	-5,325,000	-4,820,000	-5,135,000	-3,637,000	-7,034,000	-9,881,000	-3,713,000	-4,250,000
net cash from investing activities		-63,905,000	-423,124,000	-6,314,000		-16,415,000	-4,249,000	-33,293,000	59,984,000	-5,706,000	-5,224,000	-9,247,000	-3,022,000	-5,053,000	4,479,000	-5,249,000	-32,019,000			2,342,000
purchases of treasury stock and other		0
effect of exchange rate changes on cash and cash equivalents		1,636,000	-5,695,000	5,395,000		-3,047,000	3,901,000	-2,085,000	917,000	5,819,000	-5,690,000	-1,092,000	-766,000	-1,121,000	-1,961,000	3,461,000	2,592,000	-2,352,000	2,036,000	-2,572,000	-3,295,000	56,000	795,000
cash and cash equivalents at end of period		-11,337,000	-43,437,000	164,584,000		-3,625,000	15,594,000	126,830,000	61,790,000	10,066,000	103,428,000	-13,253,000	16,472,000	130,683,000	8,930,000	15,412,000	93,698,000	10,378,000	8,675,000	90,244,000	47,981,000	2,005,000	46,055,000
stock issued for business acquisition		0
purchases of treasury stock				-4,382,000		-5,131,000	-4,492,000	-22,158,000	-5,065,000	-5,124,000	-8,393,000	-11,874,000	-46,000	-9,500,000	-8,612,000	-2,484,000	-5,109,000	-8,062,000	-175,000	-771,000	-14,133,000	-2,061,000	-3,045,000
purchase of treasury stock
net cash (used for) financing activities
gain on sale of business						0	0	-274,000
loss on sale of business
net changes in operating assets and liabilities															-5,118,000	4,314,000	-10,595,000	-8,826,000	-7,735,000	-13,607,000	-19,775,000	2,438,000	-16,416,000
net cash from investing activities - continuing operations															4,479,000
net cash from investing activities - discontinued operations
borrowings on revolving credit facility															0	500,000	16,500,000	71,800,000	9,000,000	25,700,000	172,150,000	16,800,000	17,700,000
payments of revolving credit facility															0	-500,000	-16,500,000	-46,800,000	-11,000,000	-34,500,000	-69,150,000	-20,800,000	-17,700,000
net cash from investing activities- continuing operations																	-32,019,000			2,342,000
net cash from investing activities- discontinued operations
net cash (used in) investing activities																		-15,618,000				-7,205,000	-4,240,000
proceeds from insurance recovery																			1,000,000	9,000,000
net cash (used in) operating activities - discontinued operations																				99,000	3,396,000	-2,470,000	-309,000
deferred repatriation tax
disposal of real estate and equipment
proceeds from life insurance policies
proceeds from sales of real estate and equipment
see notes to unaudited condensed consolidated financial statements
(income) income from discontinued operations																						126,000	1,031,000
excess tax benefit from share-based payment activity																						-47,000	1,470,000

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