Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · IEX Real-Time Price · USD
18.79
-0.29 (-1.52%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Pro-Dex Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 2.04 | 7.07 | 4.57 | 6.17 | 6.11 | 4.15 | Upgrade
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| Depreciation & Amortization | 1.12 | 0.86 | 0.73 | 0.69 | 0.57 | 0.44 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.29 | -3.91 | -0.96 | -3.32 | -0.03 | -0.36 | Upgrade
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| Stock-Based Compensation | 0.77 | 0.77 | 1.28 | 0.9 | 0.29 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | - | -0 | 0.01 | 0.01 | -0.01 | Upgrade
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| Other Operating Activities | -0.67 | 0.26 | -0.05 | 0.12 | -0.93 | 1.42 | Upgrade
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| Change in Accounts Receivable | -1.95 | 5.43 | -4.45 | -5.78 | -1.06 | -1.13 | Upgrade
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| Change in Inventory | 0.9 | -3.49 | -4.24 | -0.2 | -2 | -1.85 | Upgrade
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| Change in Accounts Payable | 0.6 | -1.15 | 1.99 | 0.11 | 0.6 | 1.13 | Upgrade
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| Change in Unearned Revenue | -0.02 | -1.01 | 0.86 | -0.05 | -0.02 | 0.18 | Upgrade
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| Change in Income Taxes | -1.09 | -0.09 | 0.15 | -0.41 | 0.64 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 0.71 | -0.85 | -0.35 | 0.75 | -0.72 | Upgrade
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| Operating Cash Flow | 5.81 | 5.46 | -0.85 | -2.08 | 4.95 | 3.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 48.68% | 7.43% | Upgrade
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| Capital Expenditures | -1.03 | -0.97 | -1.64 | -8.27 | -0.52 | -1.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.04 | -0.05 | -0.01 | Upgrade
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| Investment in Securities | -1.25 | 0.09 | 0.44 | 4.6 | -2.69 | -1.07 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.97 | 1.24 | Upgrade
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| Investing Cash Flow | -2.28 | -0.89 | -1.24 | -3.71 | -2.29 | -1.22 | Upgrade
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| Long-Term Debt Issued | - | 5.28 | 2 | 9.14 | - | 4.94 | Upgrade
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| Total Debt Issued | 3.7 | 5.28 | 2 | 9.14 | - | 4.94 | Upgrade
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| Long-Term Debt Repaid | - | -6.09 | -1.24 | -0.35 | -0.63 | -0.43 | Upgrade
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| Total Debt Repaid | -4.32 | -6.09 | -1.24 | -0.35 | -0.63 | -0.43 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | -0.81 | 0.76 | 8.79 | -0.63 | 4.51 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.09 | 0.06 | 0.1 | 0.04 | 0.03 | Upgrade
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| Repurchase of Common Stock | -1.83 | -1.77 | -1.61 | -5.8 | -3.39 | -4.09 | Upgrade
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| Financing Cash Flow | -2.4 | -2.49 | -0.79 | 3.09 | -3.98 | 0.45 | Upgrade
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| Net Cash Flow | 1.13 | 2.09 | -2.87 | -2.7 | -1.32 | 2.55 | Upgrade
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| Free Cash Flow | 4.78 | 4.49 | -2.49 | -10.35 | 4.43 | 1.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 128.26% | -10.77% | Upgrade
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| Free Cash Flow Margin | 9.66% | 9.74% | -5.91% | -27.21% | 12.71% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.23 | -0.66 | -2.63 | 1.09 | 0.45 | Upgrade
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| Cash Interest Paid | 0.55 | 0.52 | 0.46 | 0.33 | 0.22 | 0.2 | Upgrade
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| Cash Income Tax Paid | 1.53 | 1.66 | 1.57 | 1.77 | 0.68 | 0.32 | Upgrade
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| Levered Free Cash Flow | 3.78 | 4.33 | -3.24 | -9.91 | 2.86 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | 4.12 | 4.65 | -2.96 | -9.74 | 3 | 0.9 | Upgrade
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| Change in Net Working Capital | 0.76 | -0.4 | 6.56 | 5.85 | 1.71 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template.