XML 48 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities    
Net income $ 25,736us-gaap_NetIncomeLoss $ 19,599us-gaap_NetIncomeLoss
(Income) loss from discontinued operations 454us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3,241us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Income from continuing operations 26,190us-gaap_IncomeLossFromContinuingOperations 22,840us-gaap_IncomeLossFromContinuingOperations
Depreciation and amortization 8,305us-gaap_DepreciationDepletionAndAmortization 7,388us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation 1,669sxi_ShareBasedCompensationContinuingOperations 2,319sxi_ShareBasedCompensationContinuingOperations
Non-cash portion of restructuring charge (74)us-gaap_OtherRestructuringCosts 3,342us-gaap_OtherRestructuringCosts
Gain from sale of real estate 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment 925us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Contributions to defined benefit plans (491)us-gaap_IncreaseDecreaseInPensionPlanObligations (733)us-gaap_IncreaseDecreaseInPensionPlanObligations
Net changes in operating assets and liabilities (23,801)us-gaap_IncreaseDecreaseInOperatingCapital (16,312)us-gaap_IncreaseDecreaseInOperatingCapital
Net cash provided by (used in) operating activities - continuing operations 11,798us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 19,769us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by (used in) operating activities - discontinued operations (657)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations (2,367)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities 11,141us-gaap_NetCashProvidedByUsedInOperatingActivities 17,402us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities    
Expenditures for property, plant, and equipment (13,961)us-gaap_PaymentsForProceedsFromProductiveAssets (7,393)us-gaap_PaymentsForProceedsFromProductiveAssets
Expenditures for acquisitions, net of cash acquired (57,149)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sales of real estate and equipment 115us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment (3,482)us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other investing activity 1,128us-gaap_PaymentsForProceedsFromOtherInvestingActivities  
Net cash (used in) investing activities - continuing operations (69,867)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (10,875)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash (used in) investing activities - discontinued operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (570)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) investing activities (69,867)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,445)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Borrowings on revolving credit facility 245,500us-gaap_ProceedsFromLinesOfCredit 34,500us-gaap_ProceedsFromLinesOfCredit
Payments of revolving credit facility (164,700)us-gaap_RepaymentsOfLinesOfCredit (38,500)us-gaap_RepaymentsOfLinesOfCredit
Activity under share-based payment plans 613us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 138us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Excess tax benefit from share-based payment activity 1,644us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,423us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchases of treasury stock (8,067)us-gaap_PaymentsForRepurchaseOfCommonStock (5,106)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid (2,783)us-gaap_PaymentsOfDividendsCommonStock (2,267)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities 72,207us-gaap_NetCashProvidedByUsedInFinancingActivities (9,812)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (5,170)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 851us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents 8,311us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,004)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 74,260us-gaap_CashAndCashEquivalentsAtCarryingValue 51,064us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 82,571us-gaap_CashAndCashEquivalentsAtCarryingValue 48,060us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for:    
Interest 1,193us-gaap_InterestPaid 924us-gaap_InterestPaid
Income taxes, net of refunds $ 7,639us-gaap_IncomeTaxesPaidNet $ 8,764us-gaap_IncomeTaxesPaidNet