Standex International Cash Flow - Annual (NYSE:SXI)

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$108.45 $0.65 (0.6%) SXI stock closing price Aug 17, 2018 (Closing)

The Standex International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Standex International income statement and Standex International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Standex International stock analysis. Standex International had a positive net income cash flow of $46.54M for the latest 2017. This report is very useful in measuring the short term viability of a company. Standex International saw a outflow of $-179.05M from investing activities for 2017.

View details of Standex International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
46.54M52.05M54.74M42.86M44.84M30.9M-28.69M-5.4M18.51M
Depreciation Depletion Amortization Cash-Flow20.31M17.95M16.68M14.59M15.54M13.49M-14.4M15.54M17.11M
Net Increase (Decrease) in Assets Liabilities-8.52M5.03M-7.01M2.33M1.67M-14.4M--28.75M5.34M7.06M
Cash From (used in) Discontinued Operations-0.56M-0.72M-1.62M5.19M-2.79M12.22M--1.58M-0.31M-
Other Adjustments Net5.66M5.99M1.25M5.31M-1.44M-8.63M24.27M1.72M
Net Cash from (used by) Operating Activities
63.43M80.32M64.03M70.29M60.18M43.66M43.66M21.4M39.44M44.7M
Increase (Decrease) in Prop Plant And Equipment-25.34M-17.46M-22.49M-18.71M-14.14M-9.93M--4.03M-5.23M-9.9M
Acquisition Disposition of Subsidiaires-153.81M-13.7M-57.14M-23.07M-39.61M----5.61M1.66M
Increase (Decrease) in Investments-----5.2M-8.69M-8.12M
Other Cash Inflow (Outflow) from Investment Activities-2.38M1.12M8.62M1.04M13.31M-1M3.05M2.5M
Net Cash from (used by) Investment Activities
-179.05M-28.78M-78.51M-33.16M-52.68M8.58M-5.67M-7.15M2.38M
Issuance (Purchase) of Equity Shares-6.95M-4.69M-9.66M-6.69M-8.23M-5.2M--0.69M-0.83M-
Issuance (Repayment) of Debt Securities99.5M-10M58M-5M-0.78M---1M-40.66M-
Increase (Decrease) in Bank & Other Borrowings------1.8M----33.62M
Payment of Dividends & Other Cash Distributions-7.85M-6.84M-5.82M-4.79M-3.89M-3.38M--2.49M-8.38M-10.31M
Other Cash from (used by) Financing Activities--2.08M1.65M1.99M-----0.23M
Net Cash from (used by) Financing Activities
84.69M-20.74M44.6M-14.83M-10.91M-9.53M--4.18M-49.87M-44.14M
Effect of Exchange Rate Changes on Cash-2.5M-4.93M-8.26M--0.26M-2.36M-1.76M-2.08M1.65M
Net Change in Cash & Cash Equivalents
-33.42M25.86M21.86M23.19M-3.68M40.34M43.66M24.64M-19.67M4.6M
Cash & Equivalents at Beginning of Year121.98M96.12M74.26M51.06M54.74M14.4M-8.98M28.65M24.05M
Cash & Equivalents at Year End88.56M121.98M96.12M74.26M51.06M54.74M-33.63M8.98M28.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Standex International stock price history provides insight into historical stock price fluctuations, and Standex International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Standex International has cash of $88.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Standex International stock price.
  • The cash generated from the core business or operations was a positive at $63.43M for Standex International in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-179.05M for SXI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Standex International and its owners and creditors and was $84.69M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Standex International Cash Flow

FCF margin
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