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NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Net Income
61,393
36,473
20,188
67,914
Operating Activities, Cash Flows Provided By or Used In
Depreciation
29,697
33,241
32,294
30,881
Changes In Accounts Receivables
(11,571)
(5,542)
2,325
7,647
Changes In Assets and Liabilities
(22,750)
(4,424)
(26,336)
(4,055)
Changes In Inventories
(18,183)
(7,717)
(9,050)
18,223
Changes In Other Operating Activities
39,130
31,551
27,821
(47,264)
Total Cash Flow From Operating Activities
77,716
83,582
47,242
73,346
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(23,891)
(21,752)
(21,521)
(34,367)
Investments
--
--
--
--
Other Cash flows from Investing Activities
(7,153)
(17,339)
20,904
(15,304)
Total Cash Flows From Investing Activities
(31,044)
(39,091)
(617)
(49,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
(12,249)
(11,449)
(10,606)
(9,826)
Sale/Purchase of Stock
(31,425)
(21,200)
(10,437)
(33,394)
Net Borrowings
(25,000)
0
1,200
4,800
Other Cash Flows from Financing Activities
(752)
917
866
219
Total Cash Flows From Financing Activities
(69,426)
(31,732)
(18,977)
(38,201)
Effect Of Exchange Rate Changes
(8,769)
4,799
(1,984)
(1,931)
Change In Cash and Cash Equivalents
(22,754)
12,759
27,648
(14,526)