← 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
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
Net Income (Loss) Attributable to Parent $52.1m $46.5m $36.6m $67.9m $20.2m $36.5m $61.4m $139.0m $73.1m $55.8m
Gain (Loss) on Disposition of Real Estate, Discontinued Operations ($174k) $652k ($28k) ($500k) $0 $0 ($89k) ($161k) — ($42k)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $57.7m
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)
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
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
Depreciation Amortization Depletion — — — — — — $29.7m $28.5m $28.1m $35.4m
Deferred Income Tax Expense (Benefit) ($6.8m) ($121k) $7.4m ($3.5m) ($103k) $836k ($2.0m) ($7.1m) ($2.8m) ($9.7m)
Deferred Income Tax — — — — — — ($2.0m) ($7.1m) ($2.8m) ($9.7m)
Deferred Tax — — — — — — ($2.0m) ($7.1m) ($2.8m) ($9.7m)
Share-based Payment Arrangement, Noncash Expense $5.1m $5.0m — — — — — — — —
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $7.6m $0 $0 $0 $0
Gain (Loss) on Disposition of Business — — — $0 $0 ($14.6m) $0 $62.1m $274k $0
Gain (Loss) on Disposition of Property Plant Equipment ($191k) $652k $655k ($32.5m) $0 ($21.8m) $456k $199k $0 ($102k)
Gain (Loss) on Extinguishment of Debt — — — — — $713k $0 $0 — —
Income Tax Expense (Benefit) $16.3m $15.4m $40.6m $18.4m $13.1m $14.2m $19.8m $24.8m $21.5m $11.1m
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:
Additional Financial Items
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
Increase (Decrease) in Inventories ($1.7m) $3.8m $6.8m ($18.2m) $9.1m $7.7m $18.2m $912k ($17.1m) $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
Goodwill $157.4m $242.7m $251.8m $281.5m $271.2m $278.1m $267.9m $264.8m $281.3m $610.3m
Nonoperating Income (Expense) ($1.8m) ($3.1m) ($6.8m) ($12.5m) ($6.5m) — — — — —
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
Beginning Cash Position — — — — — — $136.4m $104.8m $195.7m $154.2m
Cash Flow From Continuing Financing Activities — — — — — — ($69.4m) ($40.0m) ($69.2m) $380.5m
Cash Flow From Continuing Investing Activities — — — — — — ($31.0m) $41.6m ($61.6m) ($503.4m)
Cash From Discontinued Investing Activities — — — — — — $0 $0 $0 $0
Change In Account Payable — — — — — — $6.1m ($3.1m) ($13.9m) $14.0m
Change In Accrued Expense — — — — — — $2.2m ($5.5m) ($21.7m) ($23.8m)
Change In Income Tax Payable — — — — — — $7.7m $6.9m ($4.7m) $5.1m
Change In Inventory — — — — — — ($18.2m) ($912k) $17.1m ($16.1m)
Change In Payable — — — — — — $13.9m $3.7m ($18.6m) $19.1m
Change In Payables And Accrued Expense — — — — — — $16.1m ($1.7m) ($40.3m) ($4.7m)
Change In Prepaid Assets — — — — — — ($9.1m) ($6.0m) $1.9m $20.0m
Change In Receivables — — — — — — ($11.6m) ($9.6m) $16.2m ($13.8m)
Change In Tax Payable — — — — — — $7.7m $6.9m ($4.7m) $5.1m
Change In Working Capital — — — — — — ($22.8m) ($18.2m) ($5.1m) ($14.6m)
Changes In Account Receivables — — — — — — ($11.6m) ($9.6m) $16.2m ($13.8m)
Changes In Cash — — — — — — ($22.8m) $92.3m ($38.2m) ($53.3m)
End Cash Position — — — — — — $104.8m $195.7m $154.2m $104.5m
Financing Cash Flow — — — — — — ($69.4m) ($40.0m) ($69.2m) $380.5m
Free Cash Flow — — — — — — $53.8m $66.5m $72.4m $41.3m
Gain Loss On Investment Securities — — — — — — ($456k) ($199k) — $102k
Gain Loss On Sale Of Business — — — — — — $0 ($62.1m) ($274k) $0
Investing Cash Flow — — — — — — ($31.0m) $41.6m ($61.6m) ($503.4m)
Net Business Purchase And Sale — — — — — — ($13.0m) $67.0m ($41.1m) ($478.9m)
Operating Gains Losses — — — — — — ($456k) ($62.3m) ($274k) $102k
Other Non Cash Items — — — — — — $963k ($895k) ($10.1m) ($8.0m)
Proceeds From Stock Option Exercised — — — — — — $1.4m $1.3m $1.5m $2.2m
Purchase Of Business — — — — — — ($13.0m) $0 ($48.8m) ($478.9m)
Repurchase Of Capital Stock — — — — — — ($31.4m) ($25.5m) ($31.8m) ($9.9m)
Sale Of Business — — — — — — $0 $67.0m $7.8m $0
Stock Based Compensation — — — — — — $11.2m $11.7m $9.8m $8.7m
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — $20.5m ($20.0m) $0 $0 — — —
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 $64.9m $73.3m $47.2m $83.6m $77.7m $90.8m $92.7m $69.6m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($23.9m) ($24.3m) ($20.3m) ($28.3m)
Capital Expenditure Reported — — — — $21.5m $21.8m ($23.9m) ($24.3m) ($20.3m) ($28.3m)
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
Net Investment Properties Purchase And Sale — — — — — — $1.8m $1.7m $0 $438k
Sale Of Investment Properties — — — — — — $1.8m $1.7m $0 $438k
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
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $224.5m $0 $792.3m
Long Term Debt Issuance — — — — — — $0 $224.5m $0 $792.3m
Net Issuance Payments Of Debt — — — — — — ($25.0m) ($1.7m) ($25.0m) $403.2m
Net Long Term Debt Issuance — — — — — — ($25.0m) ($1.7m) ($25.0m) $403.2m
Long Term Debt Payments — — — — — — ($25.0m) ($226.2m) ($25.0m) ($389.1m)
Repayment Of Debt — — — — — — ($25.0m) ($226.2m) ($25.0m) ($389.1m)
Net Common Stock Issuance — — — — — — ($31.4m) ($25.5m) ($31.8m) ($9.9m)
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
Common Stock Payments — — — — — — ($31.4m) ($25.5m) ($31.8m) ($9.9m)
Cash Dividends Paid — — — — — — ($12.2m) ($13.0m) ($13.9m) ($15.0m)
Common Stock Dividend Paid — — — — — — ($12.2m) ($13.0m) ($13.9m) ($15.0m)
Net Other Financing Charges — — — — — — ($2.2m) ($1.2m) — —
Net Cash Provided by (Used in) Financing Activities ($20.7m) $84.7m ($11.9m) ($38.2m) ($19.0m) ($31.7m) ($69.4m) ($40.0m) ($69.2m) $380.5m
Effect Of Exchange Rate Changes — — — — — — ($8.8m) ($1.5m) ($3.3m) $3.7m
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)
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($31.5m) $90.9m ($41.5m) ($49.7m)
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.