Standex International Cash Flow - Quarterly (NYSE:SXI)

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$110.9 $0.45 (0.41%) SXI stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Standex International from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Standex International profits and Standex International debt. Standex International saw a cash impact of $-1.74M from the buyback of SXI shares. The cash flow statement helps in the Standex International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Standex International had an inflow of $64.93M from operating activities, $-11.91M spend due to financing activities, and $-32.27M outflow due to investing activities till 2018 Q4.

View and download details of Standex International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
36.6M23.99M11.19M13.99M46.54M31.81M24.16M13.9M52.05M39.86M
Depreciation Depletion Amortization Cash-Flow29.16M21.46M14.05M6.86M20.31M13.82M9.04M4.37M17.95M13.31M
Net Increase (Decrease) in Assets Liabilities-4.26M-29.5M-3.12M-27.73M-8.52M-17.38M-14.67M-17.97M5.03M-10.67M
Cash From (used in) Discontinued Operations-0.05M-0.04M-0.04M-0.03M-0.56M-0.41M-0.18M-0.03M-0.72M-0.45M
Other Adjustments Net3.47M12.81M3.54M1.41M5.66M2.58M1.68M-5.99M4.49M
Net Cash from (used by) Operating Activities
64.93M28.72M25.62M-5.49M63.43M30.42M20.03M-80.32M46.54M
Increase (Decrease) in Prop Plant And Equipment-23.69M-19.44M-15.68M-8.85M-25.34M-17.82M-13M-7.12M-17.46M-13.26M
Acquisition Disposition of Subsidiaires-10.4M-10.39M-10.39M-10.39M-153.81M-153.28M-24M--13.7M-13.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.82M1.82M3.31M2.13M--0.37M--2.38M2.38M
Net Cash from (used by) Investment Activities
-32.27M-28.01M-22.77M-17.11M-179.05M-171.35M-37.01M-6.4M-28.78M-24.31M
Issuance (Purchase) of Equity Shares-1.74M-2M-1.92M-1.27M-6.95M-7.4M-6.9M-5.67M-4.69M-3.16M
Issuance (Repayment) of Debt Securities-1.29M9.71M21.21M10.21M99.5M123M32M12M-10M4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.89M-6.6M-4.31M-2.02M-7.85M-5.82M-3.79M-1.77M-6.84M-5.07M
Other Cash from (used by) Financing Activities---1.04M-1.3M1.19M--1.61M
Net Cash from (used by) Financing Activities
-11.91M1.87M15.59M7.95M84.69M111.07M22.49M5.3M-20.74M-2.62M
Effect of Exchange Rate Changes on Cash-5.17M2.37M1.36M-2.5M-4.18M-6.2M-0.6M-4.93M-2.32M
Net Change in Cash & Cash Equivalents
21.04M7.75M20.82M-13.29M-33.42M-34.03M-0.68M-0.73M25.86M17.27M
Cash & Equivalents at Beginning of Year88.57M121.98M96.12M74.26M51.06M54.74M14.4M-8.98M28.65M
Cash & Equivalents at Year End109.6M96.32M109.38M75.27M88.56M87.95M121.3M121.25M121.98M113.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Standex International stock price history and Standex International stock comparison chart inevitably reflect its cash flow situation.

  • Standex International had a Net Change in Cash and Cash Equivalents of $21.04M in the latest quarter 2018 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Standex International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Standex International increased its cash from operating activities to $64.93M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.27M 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: The cash inflow/outflow from financing activities was $-11.91M for Standex International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Standex International Cash Flow

FCF margin
0.14