ALG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	88,289	62,906
Provision for doubtful accounts	-46	-11
Depreciation - property, plant and equipment	20,144	13,398
Depreciation - rental equipment	8,719	5,819
Amortization of intangibles	12,337	8,127
Amortization of debt issuance	527	351
Stock-based compensation expense	8,363	4,670
Provision for deferred income tax	8,681	-2,179
Gain on sale of property, plant and equipment	489	358
Accounts receivable	18,815	37,267
Inventories	24,382	16,593
Rental equipment	17,235	12,263
Prepaid expenses and other assets	-6,200	-1,923
Trade accounts payable and accrued liabilities	37,156	18,494
Income taxes payable	-24,860	-9,439
Long-term tax payable	-156	0
Other long-term liabilities, net	-2,009	-667
Net cash provided by operating activities	102,424	36,911
Acquisitions, net of cash acquired	17,582	17,571
Purchase of property, plant and equipment	25,400	12,971
Proceeds from sale of property, plant and equipment	1,064	812
Net cash used in investing activities	-41,918	-29,730
Borrowings on bank revolving credit facility	50,000	50,000
Repayments on bank revolving credit facility	50,000	50,000
Principal payments on long-term debt and finance leases	11,257	7,504
Contingent consideration payment from acquisition	0	0
Dividends paid	10,805	7,196
Proceeds from exercise of stock options	1,502	1,227
Common stock repurchased	3,022	1,639
Net cash used in financing activities	-23,582	-15,112
Effect of exchange rate changes on cash and cash equivalents	10,608	12,480
Net change in cash and cash equivalents	47,532	4,549
Cash and cash equivalents at beginning of period	197,274	-
Cash and cash equivalents at end of period	244,806	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ALG: the cashflow