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Cash Flow
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Cash Flow Overview
Free Cash flow
$12,894K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Proceeds from borrowings
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments of debt
Changes in operating assets and ...
Expenditures for property, plant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Inventories
-
-
16,101
Accrued liabilities, pension and other liabilities
-
-
-23,774
Income taxes payable
-
-
5,069
Accounts receivables, net
-
-
13,809
Accounts payable
-
-
14,021
Income from continuing operations
20,632
15,822
57,726
Gain on sale of real estate and equipment
-
-
-102
(gain) loss on sale of business
-
-
0
Depreciation and amortization
9,984
9,817
35,438
Deferred income taxes
-
-
-9,666
Stock-based compensation
3,064
1,774
8,691
Prepaid expenses and other assets
-
-
-19,959
Non-cash portion of restructuring charge
0
149
10
Contributions to defined benefit plans
-1,511
-1,285
-7,796
Life insurance benefit
-
-
223
Changes in operating assets and liabilities, net
11,466
9,469
-
Net cash provided by operating activities - continuing operations
20,703
16,808
69,647
Net cash used in operating activities - discontinued operations
-145
18
-52
Net cash provided by operating activities
20,558
16,826
69,595
Proceeds from sale of real estate and equipment
-
-
438
Proceeds withdrawn from life insurance policies
-
-
3,494
Proceeds from sale of business
-
-
0
Expenditures for property, plant, and equipment
7,664
6,420
28,343
Expenditures for executive life insurance policies
-
-
132
Expenditures for acquisitions, net of cash acquired
0
-
478,890
Other investing activity
64
-59
0
Net cash provided by (used for) investing activities from continuing operations
-
-
-503,433
Net cash provided by investing activities from discontinued operations
-
-
0
Activity under share-based payment plans
-
-
2,226
Net cash used in investing activities
-7,728
-6,361
-503,433
Proceeds from borrowings
8,000
-
792,313
Payments of debt
18,000
8,000
389,109
Contingent consideration payment
0
330
0
Activity under share-based payment plans
388
1,140
-
Purchases of treasury stock and other
56
3,742
9,906
Distributions to non-controlling interests
873
725
-
Cash dividends paid
4,094
3,836
15,033
Net cash (used in) provided by financing activities
-14,635
-15,493
380,491
Effect of exchange rate changes on cash and cash equivalents
150
-861
3,686
Net change in cash and cash equivalents
-1,655
-5,889
-49,661
Cash and cash equivalents at beginning of period
98,653
104,542
-
Cash and cash equivalents at end of period
96,998
98,653
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income from continuing
operations
$20,632K
Depreciation and
amortization
$9,984K
Stock-based compensation
$3,064K
Net cash provided by
operating activities -...
$20,703K
Canceled cashflow
$12,977K
Net cash provided by
operating activities
$20,558K
Effect of exchange rate
changes on cash and cash...
$150K
Canceled cashflow
$145K
Changes in operating
assets and...
$11,466K
Contributions to defined
benefit plans
-$1,511K
Net change in cash
and cash...
-$1,655K
Canceled cashflow
$20,708K
Proceeds from borrowings
$8,000K
Activity under
share-based payment plans
$388K
Net cash used in
operating activities -...
-$145K
Net cash (used in)
provided by financing...
-$14,635K
Canceled cashflow
$8,388K
Net cash used in
investing activities
-$7,728K
Payments of debt
$18,000K
Cash dividends paid
$4,094K
Distributions to
non-controlling interests
$873K
Purchases of treasury
stock and other
$56K
Expenditures for property,
plant, and equipment
$7,664K
Other investing
activity
$64K
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STANDEX INTERNATIONAL CORP DE (SXI)
STANDEX INTERNATIONAL CORP DE (SXI)