Standex International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standex International generated cash of $92,656,000, which is more than the previous year. Cash used in financing activities reached the amount of -$69,201,000 last year. Net change in cash is therefore -$41,503,000.
Cash Flow
| 2015 | 64.03M | -78.51M | 44.60M |
|---|---|---|---|
| 2016 | 80.32M | -28.78M | -20.74M |
| 2017 | 63.43M | -179.05M | 84.69M |
| 2018 | 64.92M | -32.26M | -11.91M |
| 2019 | 73.34M | -49.67M | -38.20M |
| 2020 | 47.24M | -617K | -18.97M |
| 2021 | 83.58M | -39.09M | -31.73M |
| 2022 | 77.71M | -31.04M | -69.42M |
| 2023 | 90.80M | 41.56M | -40.03M |
| 2024 | 92.65M | -61.62M | -69.20M |
SXI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 195.70M | 104.84M | 136.36M | 118.80M | 93.14M | 109.60M | 88.56M | 121.98M | 96.12M | 74.26M |
Operating activities | ||||||||||
Net income | 73.59M | 139.15M | 61.48M | 38.54M | 41.01M | 47.18M | 36.63M | 46.57M | 52.23M | 55.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.14M | 28.47M | 29.69M | 33.24M | 32.29M | 30.88M | 29.16M | 20.31M | 17.95M | 16.68M |
Stock-based compensation expense | 9.81M | 11.71M | 11.16M | 8.36M | 7.02M | 4.35M | 4.96M | 5.02M | 5.08M | 3.76M |
| Deferred income tax benefit | 9.81M | 11.71M | 11.16M | 8.36M | 7.02M | 4.35M | 4.96M | 5.02M | 5.08M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.22M | -9.64M | -11.57M | -5.54M | 2.32M | 7.64M | -3.44M | -6.01M | 4.14M | -5.56M |
Inventories | 17.08M | -912K | -18.18M | -7.71M | -9.05M | 18.22M | -6.81M | -3.79M | 1.72M | -6.07M |
Accounts payable | -13.92M | -3.14M | 6.13M | 17.61M | 174K | -6.80M | -9.32M | 4.55M | -3.36M | -3.65M |
Cash generated by operating activities | 92.65M | 90.80M | 77.71M | 83.58M | 47.24M | 73.34M | 64.92M | 63.43M | 80.32M | 64.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.29M | -24.27M | -23.89M | -21.75M | -21.52M | -34.36M | -26.53M | -26.44M | -17.85M | -22.56M |
Acquisitions Net | -41.06M | 67.02M | -12.97M | -15.72M | -622K | -127.92M | -10.39M | -153.81M | -13.7M | -57.14M |
Cash generated by investing activities | -61.62M | 41.56M | -31.04M | -39.09M | -617K | -49.67M | -32.26M | -179.05M | -28.78M | -78.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 18.27M | 108.23M | 0 | 915K | 0 | 65.94M | 0 |
Payments for dividends | -13.90M | -12.98M | -12.24M | -11.44M | -10.60M | -9.82M | -8.88M | -7.85M | -6.84M | -5.82M |
Repurchases of common stock | -31.82M | -25.52M | -31.42M | -21.2M | -10.43M | -33.39M | -2.65M | -7.80M | -5.63M | -10.35M |
Repayments of term debt | -25M | -1.7M | -25M | -17M | -105.3M | 4.8M | -164.78M | 99.5M | -75M | 58M |
Cash used in financing activities | -69.20M | -40.03M | -69.42M | -31.73M | -18.97M | -38.20M | -11.91M | 84.69M | -20.74M | 44.60M |
Net Change In Cash | -41.50M | 90.86M | -31.52M | 17.55M | 25.66M | -16.45M | 21.03M | -33.42M | 25.86M | 21.86M |
Cash at end of period | 154.20M | 195.70M | 104.84M | 136.36M | 118.80M | 93.14M | 109.60M | 88.56M | 121.98M | 96.12M |
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