Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
25.50
+0.75 (3.03%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Pro-Dex Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
2.132.137.074.576.176.11
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Depreciation & Amortization
1.161.160.860.730.690.57
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Other Amortization
-0.01-0.010.010.010.050.01
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Loss (Gain) From Sale of Assets
---0.04--0.01
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Asset Writedown & Restructuring Costs
---0.08--
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Loss (Gain) From Sale of Investments
4.134.13-3.91-0.96-3.32-0.03
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Stock-Based Compensation
0.610.610.771.280.90.29
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Provision & Write-off of Bad Debts
----00.010.01
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Other Operating Activities
-1.58-1.580.26-0.050.12-0.93
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Change in Accounts Receivable
-3.94-3.945.43-4.45-5.78-1.06
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Change in Inventory
0.90.9-3.49-4.24-0.2-2
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Change in Accounts Payable
2.442.44-1.151.990.110.6
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Change in Unearned Revenue
0.010.01-1.010.86-0.05-0.02
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Change in Income Taxes
0.180.18-0.090.15-0.410.64
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Change in Other Net Operating Assets
0.180.180.71-0.85-0.350.75
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Operating Cash Flow
6.26.25.46-0.85-2.084.95
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Operating Cash Flow Growth
13.49%13.49%---48.68%
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Capital Expenditures
-0.98-0.98-0.97-1.64-8.27-0.52
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Sale of Property, Plant & Equipment
-----0.01
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Sale (Purchase) of Intangibles
----0.03-0.04-0.05
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Investment in Securities
-1.25-1.250.090.444.6-2.69
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Other Investing Activities
-----0.97
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Investing Cash Flow
-2.23-2.23-0.89-1.24-3.71-2.29
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Long-Term Debt Issued
445.2829.14-
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Total Debt Issued
445.2829.14-
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Long-Term Debt Repaid
-4.82-4.82-6.09-1.24-0.35-0.63
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Total Debt Repaid
-4.82-4.82-6.09-1.24-0.35-0.63
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Net Debt Issued (Repaid)
-0.82-0.82-0.810.768.79-0.63
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Issuance of Common Stock
0.050.050.090.060.10.04
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Repurchase of Common Stock
-3.51-3.51-1.77-1.61-5.8-3.39
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Financing Cash Flow
-4.27-4.27-2.49-0.793.09-3.98
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Net Cash Flow
-0.31-0.312.09-2.87-2.7-1.32
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Free Cash Flow
5.225.224.49-2.49-10.354.43
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Free Cash Flow Growth
16.22%16.22%---128.26%
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Free Cash Flow Margin
9.69%9.69%9.74%-5.91%-27.21%12.71%
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Free Cash Flow Per Share
1.461.461.23-0.66-2.631.09
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Cash Interest Paid
0.560.560.520.460.330.22
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Cash Income Tax Paid
1.891.891.661.571.770.68
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Levered Free Cash Flow
4.684.684.33-3.24-9.912.86
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Unlevered Free Cash Flow
5.045.044.65-2.96-9.743
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Change in Net Working Capital
0.220.22-0.46.565.851.71
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Source: S&P Capital IQ. Standard template. Financial Sources.