- $67.15m
- $71.10m
- $46.09m
- 94
- 70
- 56
- 86
Annual cashflow statement for Pro-Dex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.15 | 6.11 | 4.45 | 3.85 | 7.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.333 | -0.64 | -0.346 | 1.44 | -3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | -1.08 | -6.69 | -6.54 | 0.396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.33 | 4.95 | -2.08 | -0.847 | 5.46 |
| Capital Expenditures | -1.4 | -0.519 | -8.27 | -1.64 | -0.974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.176 | -1.77 | 4.56 | 0.403 | 0.089 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -2.29 | -3.71 | -1.24 | -0.885 |
| Financing Cash Flow Items | -0.101 | 0 | -0.259 | 0 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | -3.98 | 3.09 | -0.79 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | -1.32 | -2.7 | -2.87 | 2.09 |