Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSESXI
All numbers in thousands USD
Period Ending
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Net Income
73,074
138,992
61,393
36,473
Operating Activities, Cash Flows Provided By or Used In
Depreciation
28,140
28,474
29,697
33,241
Changes In Accounts Receivables
16,221
(9,643)
(11,571)
(5,542)
Changes In Assets and Liabilities
(5,076)
(18,245)
(22,750)
(4,424)
Changes In Inventories
17,085
(912)
(18,183)
(7,717)
Changes In Other Operating Activities
(36,788)
(48,026)
39,551
31,551
Total Cash Flow From Operating Activities
92,656
90,640
78,137
83,582
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(20,298)
(22,528)
(22,071)
(21,752)
Investments
(270)
(2,932)
4,005
--
Other Cash flows from Investing Activities
(41,061)
67,023
(12,978)
(17,339)
Total Cash Flows From Investing Activities
(61,629)
41,563
(31,044)
(39,091)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
13,902
12,985
12,249
(11,449)
Sale/Purchase of Stock
(31,824)
(25,527)
(31,425)
(21,200)
Net Borrowings
(25,000)
(1,700)
(25,000)
0
Other Cash Flows from Financing Activities
(26,279)
(25,796)
(25,250)
917
Total Cash Flows From Financing Activities
(69,201)
(40,038)
(69,426)
(31,732)
Effect Of Exchange Rate Changes
(3,329)
(1,464)
(8,769)
4,799
Change In Cash and Cash Equivalents
(38,174)
90,701
(40,292)
12,759
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