STANDEX INTERNATIONAL CORP/DE/ SXI Cash Flow

Standex international corp/de/ (SXI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Cash flows from operating activities
Net income
30,746	63,335	64,496	67,914	68,131	54,666	38,463	36,604	38,136	32,996	46,249	46,545	44,591	48,446	50,369	52,056	56,249	57,359	56,172	54,743	48,409	49,003	48,336	42,866	45,315	41,656	42,100	44,848	46,295	45,854	30,776	30,905	27,232	23,202	36,338	35,367	0	0	0
Income from discontinued operations
-15,684	18,055	19,215	20,725	21,168	4,781	5,459	5,261	11,391	10,420	8,759	7,408	73	17	-64	-174	-197	-281	-285	-500	-4,189	-4,096	-3,992	-6,883	-2,223	-2,287	-2,377	794	1,198	-1,097	-15,225	-14,991	-17,112	-15,513	-1,981	-2,659	0	0	0
Income from continuing operations
46,430	45,280	45,281	47,189	46,963	49,885	33,004	31,343	26,745	22,576	37,490	39,137	44,518	48,429	50,433	52,230	56,446	57,640	56,457	55,243	52,598	53,099	52,328	49,749	47,538	43,943	44,477	44,054	45,097	46,951	46,001	45,896	44,344	38,715	38,319	38,026	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
33,583	32,933	32,606	30,881	28,663	28,670	27,080	26,696	23,621	21,612	19,711	17,813	18,460	18,193	17,912	17,953	17,399	17,183	17,087	16,684	16,161	15,508	14,913	14,591	14,641	14,858	15,094	15,235	14,622	14,119	13,445	13,142	13,858	13,704	13,454	13,274	0	0	0
Stock-based compensation
6,955	7,141	4,950	4,350	3,867	4,114	5,955	4,962	4,883	5,057	4,822	5,023	5,227	5,126	4,673	5,089	4,735	4,901	4,500	3,764	3,982	5,980	6,826	6,630	5,989	3,937	3,389	3,343	3,758	4,123	4,025	3,768	4,317	3,499	3,369	3,805	0	0	0
Non-cash portion of restructuring charge
-335	-346	-464	-329	-158	-2,060	-1,767	-1,264	0	2,036	1,949	1,414	1,038	424	1,258	2,323	1,556	1,844	1,124	-171	2,012	2,566	2,439	5,982	0	0	0	-	-	-	-	-	-	-	-	485	0	0	0
Life Insurance Benefit
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on disposal of real estate and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,368	0	0	0
Excess tax benefit from share-based payment activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	795	1,239	1,253	3,867	2,088	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to defined benefit plans
-4,062	-2,792	-1,348	-1,359	-6,909	-6,935	-6,954	-6,966	-1,289	-1,349	-1,461	-1,443	-1,319	-1,299	-1,238	-1,320	-1,378	-1,638	-1,489	-1,484	-1,503	-1,285	-1,492	-1,527	-1,510	-1,435	-1,372	-4,578	-12,386	-11,786	-10,970	-7,268	0	0	0	-	-	-	-
Net changes in operating assets and liabilities
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll, employee benefits and other liabilities
-	-	-	-	-	-	-	-13,128	3,711	-19,993	1,411	-3,923	1,533	-1,300	-3,073	-6,731	-14,316	-8,006	-10,018	4,334	6,043	-347	4,342	-6,192	-9,702	10,031	12,671	-2,372	10,249	-12,174	-10,629	4,317	20,294	24,845	29,189	6,019	0	0	0
Net cash provided by operating activities - continuing operations
73,081	81,140	84,054	73,168	63,119	49,381	61,179	60,432	45,937	54,581	45,756	50,523	65,401	71,197	74,797	81,221	90,388	85,236	84,999	66,167	59,864	64,021	59,739	71,992	79,968	59,318	55,990	64,205	41,800	61,133	57,674	45,489	51,132	45,175	49,743	60,834	0	0	0
Net cash provided by operating activities - discontinued operations
619	-5,395	-3,283	178	-1,336	9,178	10,229	4,493	15,203	13,869	10,822	12,916	-607	-472	-451	-897	-1,058	-2,123	-2,773	-2,128	-2,159	17	-1,225	-1,693	-2,370	-4,973	-3,134	-4,024	-2,319	-785	-303	-1,823	1,938	-4,002	-6,982	-4,497	0	0	0
Net cash provided by operating activities
73,700	75,745	80,771	73,346	61,783	58,559	71,408	64,925	61,140	68,450	56,578	63,439	64,794	70,725	74,346	80,324	89,330	83,113	82,226	64,039	57,705	64,038	58,514	70,299	77,598	54,345	52,856	60,181	39,481	60,348	57,371	43,666	53,070	41,173	42,761	56,337	0	0	0
Cash flows from investing activities
Expenditures for property, plant, and equipment
33,259	28,846	33,936	34,367	21,982	26,744	24,412	25,275	27,840	27,151	26,664	25,457	22,411	22,156	19,635	17,851	16,978	17,324	20,699	22,561	21,982	25,400	22,301	18,832	17,412	11,774	12,929	14,104	13,917	14,400	12,388	9,741	9,301	7,708	6,782	5,919	0	0	0
Expenditures for acquisitions, net of cash acquired
31,156	32,006	31,096	127,924	96,768	95,918	96,828	10,397	10,396	139,551	164,211	153,814	0	0	0	-	-	-	-	57,149	0	0	0	-	-	-	-	39,613	0	0	0	-	-	-	-	26,603	0	0	0
Proceeds from insurance recovery
-	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of real estate and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,746	0	0	0
Disposition of a business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activity
0	0	0	-	-5,047	-4,187	-4,540	-2,130	73	-917	308	-482	0	0	0	-	-	-	-42	-1,536	0	0	0	-	-	-	0	-	-	-	-	2,367	-161	-2,785	-289	1,242	0	0	0
Net cash (used in) investing activities
-62,589	-49,167	-55,157	-159,460	-115,327	-118,150	-116,375	-31,000	0	0	0	-	-	-46,565	-32,709	-31,585	-30,839	-30,682	-20,999	-78,516	-95,334	-94,607	-94,697	-35,615	-15,311	-14,291	-12,924	-52,644	-56,350	-54,289	-48,791	-7,225	-4,075	-26,952	-30,778	-28,117	0	0	0
Net cash provided by (used in) investing activities - discontinued operations
117,207	107,099	110,021	109,789	1,915	2,385	-969	-1,265	0	0	0	-	-	-	2,803	2,803	2,803	2,803	0	0	3,039	3,022	2,972	2,452	0	0	0	-	-	-	-	15,809	14,681	1,624	-150	-132	0	0	0
Net cash (used in) investing activities
54,618	57,932	54,864	-49,671	-113,412	-115,765	-117,344	-32,265	0	0	0	-	-	-	-29,906	-28,782	-28,036	-27,879	-20,999	-78,516	-92,295	-91,585	-91,725	-33,163	0	0	0	-	-	-	-	8,584	10,606	-25,328	-30,928	-28,249	0	0	0
Cash flows from financing activities
Borrowings on revolving credit facility
141,800	-232,850	128,150	241,950	235,650	564,500	240,000	163,500	148,200	299,200	297,200	263,700	257,000	89,500	71,500	65,000	65,200	77,700	209,100	274,700	288,500	282,000	141,900	71,000	70,500	81,500	82,700	121,000	115,500	206,000	201,500	210,500	204,500	126,500	130,500	73,000	0	0	0
Payments of revolving credit facility
221,800	-104,850	237,650	237,150	147,650	465,000	146,000	164,788	161,988	210,488	199,488	164,200	148,000	74,500	72,000	75,000	88,000	93,500	228,600	216,700	203,700	202,200	66,900	76,000	96,062	97,562	99,485	121,785	99,023	209,023	209,300	210,300	242,000	128,000	120,000	116,500	0	0	0
Activity under share-based payment plans
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,800	0	0	0	-	-	-	-
Stock issued under employee stock option and purchase plans
-	-	-	-	-	-	-	-	-	-	-	849	841	815	640	942	837	828	813	696	1,420	1,573	1,577	1,098	426	282	283	279	275	283	295	316	330	333	345	342	0	0	0
Excess tax benefit from share-based payment activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	795	1,239	1,253	3,867	2,088	1,796	1,871	-1,128	1,650	1,498	1,402	1,766	1,990	1,974	2,079	1,843	649	665	634	651	247	0	0	0
Purchases of treasury stock
23,163	15,205	33,328	33,394	19,884	19,863	2,212	2,652	2,408	2,826	3,406	7,807	9,875	9,488	9,318	5,636	3,688	5,342	5,925	10,356	12,077	10,751	11,172	7,790	5,783	5,611	6,182	8,509	9,366	9,694	7,532	5,521	4,552	4,254	7,759	5,237	0	0	0
Cash dividends paid
10,406	10,187	10,002	9,826	9,619	9,401	9,149	8,888	8,626	8,366	8,104	7,852	7,601	7,350	7,102	6,846	6,590	6,331	6,074	5,820	5,565	5,309	5,053	4,793	4,533	4,275	4,019	3,891	3,764	3,639	3,511	3,383	3,254	3,124	3,000	2,875	0	0	0
Net cash used for financing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,539	-54,880	-9,974	4,262	-49,223	0	0	0
Net cash (used in) financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by financing activities
-112,687	-152,805	-152,314	-38,201	58,680	70,416	83,164	-11,913	-23,914	78,373	87,727	84,690	92,365	-1,037	-15,956	-20,745	-31,002	-25,392	-29,435	44,608	70,374	67,184	61,840	-14,835	-34,280	-24,264	-24,937	-10,916	14,891	-13,994	-20,230	-9,539	-54,880	-9,974	4,262	-49,223	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-2,375	-127	-2,347	-1,931	-7,334	-4,425	-3,228	289	6,863	6,079	-532	-2,500	-6,792	-6,036	-2,556	-4,937	-877	-8,199	-8,450	-8,263	-9,285	-5,126	-2,701	895	-99	-243	-181	-263	-1,077	126	-142	-2,369	-710	-729	-919	1,912	0	0	0
Net change in cash and cash equivalents
13,256	-19,255	-19,026	-16,457	-283	8,785	34,000	21,036	8,371	-11,912	-45,983	-33,422	-25,448	17,087	25,928	25,860	29,415	21,643	23,342	21,868	26,499	34,511	25,928	23,196	27,278	14,934	14,251	-3,685	-1,956	6,381	4,035	40,342	8,086	5,142	15,176	-19,223	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest
6,925	8,064	9,865	9,471	9,234	8,049	6,178	6,178	5,766	4,937	4,116	3,258	2,606	2,529	2,398	2,351	2,453	2,448	2,616	2,547	2,297	2,103	1,878	1,834	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes, net of refunds
32,136	26,440	23,819	23,969	12,452	21,186	22,145	22,145	27,733	19,283	21,845	20,413	16,927	19,051	21,701	24,769	20,659	20,177	18,742	12,891	13,114	12,923	11,817	14,048	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-