alh: 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
Net income	81,159
Depreciation and amortization	69,344
Amortization and extinguishment of debt issuance costs	2,498
Amortization of original issue discount	2,858
Non-cash interest expense	9,761
Non-cash (gain)/loss on commodity & foreign exchange contracts, net	9
Non-cash foreign exchange loss, net	-23,035
Non-cash stock-based compensation	2,562
Loss on sale of property, plant, and equipment	-656
Provision for credit losses	2,917
Deferred income taxes	-4,144
Accounts and equipment financing receivables, net	3,807
Accounts receivable - restricted for securitization investors-Variable Interest Entity Primary Beneficiary	34,391
Inventories, net-Nonrelated Party	15,069
Inventories, net-Related Party	-166
Equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary	21,783
Other assets	3,153
Accounts payable-Nonrelated Party	9,677
Accounts payable-Related Party	370
Other liabilities	-5,857
Net cash provided by operating activities	116,790
Capital expenditures	29,789
Acquisition of businesses, net of cash acquired	13,614
Proceeds on disposition of assets	343
Originations of equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary	66,924
Collections of equipment financing receivables, net-Variable Interest Entity Primary Beneficiary	55,674
Net cash used in investing activities	-54,310
Payments on line of credit-Consolidated Entity Excluding Variable Interest Entities VIE	0
Proceeds from long-term borrowings	0
Payments on long-term borrowings	135,000
Cash paid for debt establishment and amendment fees	1,877
Increase in asset backed borrowings owed to securitization investors-Variable Interest Entity Primary Beneficiary	164,311
Payments on line of credit-Variable Interest Entity Primary Beneficiary	117,086
Dividends paid	0
Return of capital paid	0
Repurchase of common stock	6,205
Taxes paid related to net share settlement of stock options	1,937
Net proceeds from stock options exercised	5,672
Proceeds from common stock issuance under employee purchase plan	500
Net cash used in financing activities	-91,622
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	921
(decrease)/increase in cash, cash equivalents, and restricted cash	-28,221
Cash and cash equivalents at beginning of period	188,042
Cash and cash equivalents at end of period	159,821

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

Time Plot

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alh: the cashflow