Company: SXI
Filing Date: 2025-08-04
Form Type: 10-K
Source: 0001437749-25-024450
Chunk: 623

Company: STANDEX INTERNATIONAL CORP/DE/
Filing Date: 2025-08-04
Form: 10-K
Item: Item 7
Chunk 623
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) in cash from changes in assets and liabilities, net of effects from discontinued operations and business acquisitions:             
 Accounts receivables, net   (13,809)  16,221   (9,643)
 Inventories   (16,101)  17,085   (912)
 Prepaid expenses and other assets   19,959   1,890   (5,962)
 Accounts payable   14,021   (13,927)  (3,145)
 Accrued liabilities, pension and other liabilities   (23,774)  (21,669)  (5,470)
 Income taxes payable   5,069   (4,676)  6,887 
 Net cash provided by operating activities from continuing operations   69,647   93,346   90,768 
 Net cash provided by (used for) operating activities from discontinued operations   (52)  (690)  33 
 Net cash provided by operating activities   69,595   92,656   90,801 
 Cash Flows from Investing Activities             
 Expenditures for property, plant and equipment   (28,343)  (20,298)  (24,270)
 Expenditures for acquisitions, net of cash acquired   (478,890)  (48,835)  - 
 Expenditures for executive life insurance policies   (132)  (270)  (278)
 Proceeds from sale of business   -   7,774   67,023 
 Proceeds from sale of real estate and equipment   438   -   1,742 
 Proceeds withdrawn from life insurance policies   3,494   -   - 
 Other investing activity   -   -   (2,654)
 Net cash provided by (used for) investing activities from continuing operations   (503,433)  (61,629)  41,563 
 Net cash provided by investing activities from discontinued operations   -   -   - 
 Net cash (used for) investing activities   (503,433)  (61,629)  41,563 
 Cash Flows from Financing Activities             
 Proceeds from borrowings   792,313   -   224,500