← STANDEX INTERNATIONAL CORP/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $61.5m | $139.2m | $73.6m | $57.7m | $128.7m | |
| Net Income (Loss) Attributable to Parent | $52.1m |
$46.5m
-10.59%
|
$36.6m
-21.36%
|
$67.9m
+85.54%
|
$20.2m
-70.27%
|
$36.5m
+80.67%
|
$61.4m
+68.32%
|
$139.0m
+126.40%
|
$73.1m
-47.43%
|
$55.8m
-23.69%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $57.7m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $1.9m | — | |
| Depreciation, Depletion and Amortization | $18.0m | $20.3m | $29.2m | $30.9m | $32.3m | $33.2m | $29.7m | $28.5m | $28.1m | $35.4m | $38.7m | |
| Amortization of Intangible Assets | $3.6m | $5.0m | $9.0m | $10.5m | $11.6m | $11.8m | $9.5m | $8.6m | $8.2m | $14.6m | — | |
| Capitalized Computer Software, Amortization | $600k | $600k | $1.4m | $1.4m | — | — | — | — | — | — | — | |
| Depreciation | $13.7m | $14.7m | $18.8m | $19.0m | $19.2m | $19.2m | $18.0m | $18.2m | $18.6m | $19.2m | $38.7m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $29.7m | $28.5m | $28.1m | $35.4m | $38.7m | |
| Deferred Income Tax Expense (Benefit) | ($6.8m) | ($121k) | $7.4m | ($3.5m) | ($103k) | $836k | ($2.0m) | ($7.1m) | ($2.8m) | ($9.7m) | ($9.7m) | |
| Deferred Tax | — | — | — | — | — | — | ($2.0m) | ($7.1m) | ($2.8m) | ($9.7m) | ($9.7m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.1m | $5.0m | — | — | — | — | — | — | — | — | $8.8m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $7.6m | $0 | $0 | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($1.8m) | ($3.1m) | ($6.8m) | ($12.5m) | ($6.5m) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $1.1m | $949k | $1.2m | ($1.7m) | $1.0m | ($473k) | ($1.1m) | ($1.7m) | ($2.1m) | ($808k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($22.8m) | ($18.2m) | ($5.1m) | ($14.6m) | ($23.8m) | |
| Increase (Decrease) in Accounts Receivable | ($4.1m) | $6.0m | $3.4m | ($7.6m) | ($2.3m) | $5.5m | $11.6m | $9.6m | ($16.2m) | $13.8m | ($13.8m) | |
| Change In Receivables | — | — | — | — | — | — | ($11.6m) | ($9.6m) | $16.2m | ($13.8m) | ($13.8m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($11.6m) | ($9.6m) | $16.2m | ($13.8m) | ($13.8m) | |
| Increase (Decrease) in Inventories | ($1.7m) | $3.8m | $6.8m | ($18.2m) | $9.1m | $7.7m | $18.2m | $912k | ($17.1m) | $16.1m | ($16.1m) | |
| Change In Inventory | — | — | — | — | — | — | ($18.2m) | ($912k) | $17.1m | ($16.1m) | ($16.1m) | |
| Increase (Decrease) in Accounts Payable | ($3.4m) | $4.6m | ($9.3m) | ($6.8m) | $174k | $17.6m | $6.1m | ($3.1m) | ($13.9m) | $14.0m | $14.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $16.1m | ($1.7m) | ($40.3m) | ($4.7m) | $14.0m | |
| Change In Accrued Expense | — | — | — | — | — | — | $2.2m | ($5.5m) | ($21.7m) | ($23.8m) | ($23.8m) | |
| Other Operating Income (Expense), Net | ($7.5m) | — | — | ($500k) | $0 | $0 | ($5.7m) | $611k | ($110k) | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $80.3m |
$63.4m
-21.02%
|
$64.9m
+2.34%
|
$73.3m
+12.97%
|
$47.2m
-35.59%
|
$83.6m
+76.92%
|
$77.7m
-7.02%
|
$90.8m
+16.84%
|
$92.7m
+2.04%
|
$69.6m
-24.89%
|
$89.9m
+29.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($191k) | $652k | $655k | ($32.5m) | $0 | ($21.8m) | $456k | $199k | $0 | ($102k) | ($57.1m) | |
| Capital Expenditure | — | — | — | — | $21.5m | $21.8m | ($23.9m) | ($24.3m) | ($20.3m) | ($28.3m) | ($25.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $13.7m | $153.8m | $10.4m | $127.9m | $622k | $27.4m | $13.0m | $0 | $48.8m | $478.9m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | ($483k) | ($2.1m) | — | ($1.6m) | $1.5m | $721k | $2.7m | $0 | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $4.0m | ($2.9m) | ($270k) | $3.4m | $14k | |
| Net Cash Provided by (Used in) Investing Activities | ($28.8m) | ($179.1m) | ($32.3m) | ($49.7m) | ($617k) | ($39.1m) | ($31.0m) | $41.6m | ($61.6m) | ($503.4m) | $43.1m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $713k | $0 | $0 | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $224.5m | $0 | $792.3m | $75.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $224.5m | $0 | $792.3m | $75.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($25.0m) | ($226.2m) | ($25.0m) | ($389.1m) | ($110.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($25.0m) | ($1.7m) | ($25.0m) | $403.2m | ($35.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($25.0m) | ($1.7m) | ($25.0m) | $403.2m | ($35.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($25.0m) | ($226.2m) | ($25.0m) | ($389.1m) | ($110.0m) | |
| Payments for Repurchase of Common Stock | $5.6m | $7.8m | $2.7m | $33.4m | $10.4m | $21.2m | $31.4m | $25.5m | $31.8m | $9.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $6.8m | $7.9m | $8.9m | $9.8m | $10.6m | $11.4m | $12.2m | $13.0m | $13.9m | $15.0m | ($16.2m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($12.2m) | ($13.0m) | ($13.9m) | ($15.0m) | ($16.2m) | |
| Common Stock Payments | — | — | — | — | — | — | ($31.4m) | ($25.5m) | ($31.8m) | ($9.9m) | ($4.4m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($31.4m) | ($25.5m) | ($31.8m) | ($9.9m) | ($4.4m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($31.4m) | ($25.5m) | ($31.8m) | ($9.9m) | ($4.4m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($12.2m) | ($13.0m) | ($13.9m) | ($15.0m) | ($16.2m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($2.2m) | ($1.2m) | — | — | ($3.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($20.7m) |
$84.7m
+508.24%
|
($11.9m)
-114.07%
|
($38.2m)
-220.67%
|
($19.0m)
+50.32%
|
($31.7m)
-67.21%
|
($69.4m)
-118.79%
|
($40.0m)
+42.33%
|
($69.2m)
-72.84%
|
$380.5m
+649.83%
|
($56.6m)
-114.88%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($4.9m) | ($2.5m) | $289k | ($1.9m) | $25.7m | $17.6m | ($31.5m) | $90.9m | ($41.5m) | ($49.7m) | $178.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $136.4m | $104.8m | $195.7m | $154.2m | $104.5m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($8.8m) | ($1.5m) | ($3.3m) | $3.7m | ($1.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $6.2m | $9.5m | $6.3m | $4.9m | $4.7m | $4.2m | $4.1m | $21.2m | — | |
| Income Taxes Paid, Net | $24.8m | $20.4m | $22.1m | $24.0m | $18.7m | $17.2m | $18.0m | $26.2m | $28.0m | $27.7m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | $20.5m | ($20.0m) | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Real Estate, Discontinued Operations | ($174k) | $652k | ($28k) | ($500k) | $0 | $0 | ($89k) | ($161k) | — | ($42k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $0 | $0 | ($14.6m) | $0 | $62.1m | $274k | $0 | — | |
| Goodwill | $157.4m | $242.7m | $251.8m | $281.5m | $271.2m | $278.1m | $267.9m | $264.8m | $281.3m | $610.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $52.2m | $46.6m | $36.6m | $47.2m | $41.0m | $38.5m | $61.5m | $139.2m | $73.6m | ($42k) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($174k) | ($32k) | ($28k) | $20.7m | ($20.8m) | ($2.1m) | ($89k) | ($161k) | ($517k) | $57.7m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($174k) | ($32k) | ($28k) | $20.7m | ($20.8m) | ($2.1m) | ($89k) | ($161k) | ($517k) | ($42k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($174k) | ($32k) | ($28k) | $20.7m | ($20.8m) | ($2.1m) | ($89k) | ($161k) | ($517k) | ($42k) | — | |
| Income Tax Expense (Benefit) | $16.3m | $15.4m | $40.6m | $18.4m | $13.1m | $14.2m | $19.8m | $24.8m | $21.5m | $11.1m | — | |
| Restructuring Costs | $4.2m | $5.8m | $7.6m | $1.6m | $4.7m | $3.5m | $4.4m | $3.8m | $8.2m | $6.9m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $791.6m | $604.5m | $656.2m | $735.3m | $741.0m | $720.6m | $790.1m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($69.4m) | ($40.0m) | ($69.2m) | $380.5m | ($56.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($31.0m) | $41.6m | ($61.6m) | ($503.4m) | $43.1m | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $6.1m | ($3.1m) | ($13.9m) | $14.0m | $14.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($31.5m) | $90.9m | ($41.5m) | ($49.7m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $7.7m | $6.9m | ($4.7m) | $5.1m | $5.1m | |
| Change In Payable | — | — | — | — | — | — | $13.9m | $3.7m | ($18.6m) | $19.1m | $14.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($9.1m) | ($6.0m) | $1.9m | $20.0m | $20.0m | |
| Change In Tax Payable | — | — | — | — | — | — | $7.7m | $6.9m | ($4.7m) | $5.1m | $5.1m | |
| Changes In Cash | — | — | — | — | — | — | ($22.8m) | $92.3m | ($38.2m) | ($53.3m) | $76.0m | |
| End Cash Position | — | — | — | — | — | — | $104.8m | $195.7m | $154.2m | $104.5m | $178.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($69.4m) |
($40.0m)
+42.33%
|
($69.2m)
-72.84%
|
$380.5m
+649.83%
|
($56.6m)
-114.88%
|
|
| Free Cash Flow | — | — | — | — | — | — | $53.8m | $66.5m | $72.4m | $41.3m | $64.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($456k) | ($199k) | — | $102k | $102k | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($62.1m) | ($274k) | $0 | ($57.1m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($31.0m) | $41.6m | ($61.6m) | ($503.4m) | $43.1m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($13.0m) | $67.0m | ($41.1m) | ($478.9m) | $68.3m | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $1.8m | $1.7m | $0 | $438k | $438k | |
| Operating Gains Losses | — | — | — | — | — | — | ($456k) | ($62.3m) | ($274k) | $102k | ($57.1m) | |
| Other Non Cash Items | — | — | — | — | — | — | $963k | ($895k) | ($10.1m) | ($8.0m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.4m | $1.3m | $1.5m | $2.2m | $2.3m | |
| Purchase Of Business | — | — | — | — | — | — | ($13.0m) | $0 | ($48.8m) | ($478.9m) | $0 | |
| Sale Of Business | — | — | — | — | — | — | $0 | $67.0m | $7.8m | $0 | $68.3m | |
| Sale Of Investment Properties | — | — | — | — | — | — | $1.8m | $1.7m | $0 | $438k | $438k | |
| Stock Based Compensation | — | — | — | — | — | — | $11.2m | $11.7m | $9.8m | $8.7m | $8.8m |