ARHS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ARHS had $27,436K increase in cash & cash equivalents over the period. $27,981K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	12,218	39,948
Depreciation and amortization	11,757	22,959
Amortization of operating lease right-of-use asset	11,023	20,335
Amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases	7,686	14,156
Equity based compensation	2,954	3,390
Deferred tax assets	-11,924	1,529
Amortization of cloud computing arrangements	1,052	853
Loss on disposal of property, furniture and equipment	27	-108
Amortization and write-off of lease incentives	0	0
Accounts receivable	101	-282
Merchandise inventory	17,611	14,107
Prepaid and other assets	4,417	-4,398
Other noncurrent liabilities	80	-172
Accounts payable	-1,260	1,816
Accrued expenses	4,404	4,746
Operating lease liabilities	-14,475	-27,952
Client deposits	-20,903	-12,197
Net cash provided by operating activities	46,110	81,428
Purchases of property, furniture and equipment	18,129	41,622
Proceeds from the sale of property, furniture and equipment	54	-
Net cash used in investing activities	-18,075	-41,622
Principal payments under finance leases	165	365
Repurchase of shares for payment of withholding taxes for equity based compensation	370	1,675
Cash dividend payments	64	276
Net cash used in financing activities	-599	-2,316
Net increase (decrease) in cash, cash equivalents and restricted cash	27,436	37,490
Cash and cash equivalents at beginning of period	200,929	-
Cash and cash equivalents at end of period	265,855	-

Unit: Thousand (K) dollars