Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
40.63
+3.69 (9.99%)
Nov 4, 2024, 4:00 PM EST - Market closed
Pro-Dex Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.21 | 2.13 | 7.07 | 4.57 | 6.17 | 6.11 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.16 | 0.86 | 0.73 | 0.69 | 0.57 | Upgrade
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| Other Amortization | 0.01 | - | - | 0.01 | 0.05 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.14 | 4.13 | -3.91 | -0.96 | -3.32 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.61 | 0.77 | 1.28 | 0.9 | 0.29 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | - | - | -0 | 0.01 | 0.01 | Upgrade
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| Other Operating Activities | -1.6 | -1.59 | 0.27 | -0.05 | 0.12 | -0.93 | Upgrade
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| Change in Accounts Receivable | -2.43 | -3.94 | 5.43 | -4.45 | -5.78 | -1.06 | Upgrade
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| Change in Inventory | -0.34 | 0.9 | -3.49 | -4.24 | -0.2 | -2 | Upgrade
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| Change in Accounts Payable | 2.98 | 2.44 | -1.15 | 1.99 | 0.11 | 0.6 | Upgrade
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| Change in Unearned Revenue | - | 0.01 | -1.01 | 0.86 | -0.05 | -0.02 | Upgrade
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| Change in Income Taxes | 0.84 | 0.18 | -0.09 | 0.15 | -0.41 | 0.64 | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.18 | 0.71 | -0.85 | -0.35 | 0.75 | Upgrade
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| Operating Cash Flow | 7.69 | 6.2 | 5.46 | -0.85 | -2.08 | 4.95 | Upgrade
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| Operating Cash Flow Growth | 159.76% | 13.49% | - | - | - | 48.68% | Upgrade
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| Capital Expenditures | -1.29 | -0.98 | -0.97 | -1.64 | -8.27 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.04 | -0.05 | Upgrade
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| Investment in Securities | -1.25 | -1.25 | 0.09 | 0.44 | 4.6 | -2.69 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.97 | Upgrade
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| Investing Cash Flow | -2.54 | -2.23 | -0.89 | -1.24 | -3.71 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | 4 | 5.28 | 2 | 9.14 | - | Upgrade
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| Total Debt Issued | 8.99 | 4 | 5.28 | 2 | 9.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.82 | -6.09 | -1.24 | -0.35 | -0.63 | Upgrade
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| Total Debt Repaid | -6.91 | -4.82 | -6.09 | -1.24 | -0.35 | -0.63 | Upgrade
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| Net Debt Issued (Repaid) | 2.08 | -0.82 | -0.81 | 0.76 | 8.79 | -0.63 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.05 | 0.09 | 0.06 | 0.1 | 0.04 | Upgrade
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| Repurchase of Common Stock | -6.09 | -3.51 | -1.77 | -1.61 | -5.8 | -3.39 | Upgrade
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| Financing Cash Flow | -3.98 | -4.27 | -2.49 | -0.79 | 3.09 | -3.98 | Upgrade
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| Net Cash Flow | 1.18 | -0.31 | 2.09 | -2.87 | -2.7 | -1.32 | Upgrade
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| Free Cash Flow | 6.41 | 5.22 | 4.49 | -2.49 | -10.35 | 4.43 | Upgrade
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| Free Cash Flow Growth | 214.02% | 16.22% | - | - | - | 128.26% | Upgrade
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| Free Cash Flow Margin | 11.28% | 9.69% | 9.74% | -5.91% | -27.21% | 12.71% | Upgrade
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| Free Cash Flow Per Share | 1.83 | 1.46 | 1.23 | -0.66 | -2.63 | 1.09 | Upgrade
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| Cash Interest Paid | 0.56 | 0.56 | 0.52 | 0.46 | 0.33 | 0.22 | Upgrade
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| Cash Income Tax Paid | 1.89 | 1.89 | 1.66 | 1.57 | 1.77 | 0.68 | Upgrade
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| Levered Free Cash Flow | 7.06 | 4.69 | 4.31 | -3.24 | -9.91 | 2.86 | Upgrade
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| Unlevered Free Cash Flow | 7.41 | 5.04 | 4.65 | -2.96 | -9.74 | 3 | Upgrade
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| Change in Net Working Capital | -1.7 | 0.22 | -0.4 | 6.56 | 5.85 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.