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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,541K
Free Cash flow
$20,320K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization ex...
Accrued expenses
Others
Negative Cash Flow Breakdown
Repayment of long-term debt
Income taxes payable
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net earnings
22,555
45,115
Depreciation and amortization expense
6,652
13,284
Stock-based compensation
1,761
2,900
Amortization of deferred financing costs
432
692
Deferred tax benefit
2,583
-861
Net unrealized (gains)/losses on foreign currency revaluation
290
12,913
Gain on sale of properties
1,626
4,075
Other, net
-199
-1,595
Accounts receivable
4,938
8,203
Unbilled receivables
2,697
1,400
Inventories
1,534
122
Accounts payable
519
3,511
Accrued expenses
5,284
-8,641
Accrued restructuring costs
65
-5,075
Income taxes payable
-5,285
2,143
Other operating assets/liabilities, net
1,500
-914
Net cash provided by operating activities
22,180
28,864
Purchase of property, plant and equipment
1,860
6,718
Purchases of held to maturity securities
0
0
Proceeds from held to maturity securities
0
950
Investment in related party notes receivable
207
778
Proceeds from disposal/sale of property, plant and equipment
2,896
4,867
Net cash used in investing activities
829
-1,679
Dividends paid to common shareholders
834
1,660
Deferred financing costs
0
681
Repayment of long-term debt
28,000
42,500
Proceeds of long-term debt
3,000
5,000
Purchases of common stock
0
0
Net cash used in financing activities
-25,834
-39,841
Effect of exchange rate changes on cash and cash equivalents
1,284
3,687
Net (decrease) increase in cash and cash equivalents
-1,541
-8,969
Cash and cash equivalents at beginning of period
68,253
-
Cash and cash equivalents at end of period
57,743
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$22,555K
Proceeds from
disposal/sale of property,...
$2,896K
Depreciation and
amortization expense
$6,652K
Accrued expenses
$5,284K
Deferred tax benefit
$2,583K
Stock-based compensation
$1,761K
Accounts payable
$519K
Amortization of deferred
financing costs
$432K
Other, net
-$199K
Accrued restructuring
costs
$65K
Net cash provided by
operating activities
$22,180K
Effect of exchange rate
changes on cash and cash...
$1,284K
Net cash used in
investing activities
$829K
Canceled cashflow
$17,870K
Canceled cashflow
$2,067K
Net (decrease)
increase in cash and cash...
-$1,541K
Canceled cashflow
$24,293K
Proceeds of long-term
debt
$3,000K
Income taxes payable
-$5,285K
Accounts receivable
$4,938K
Unbilled receivables
$2,697K
Gain on sale of
properties
$1,626K
Inventories
$1,534K
Other operating
assets/liabilities, net
$1,500K
Net unrealized
(gains)/losses on foreign...
$290K
Purchase of property,
plant and equipment
$1,860K
Investment in related party
notes receivable
$207K
Net cash used in
financing activities
-$25,834K
Canceled cashflow
$3,000K
Repayment of long-term
debt
$28,000K
Dividends paid to common
shareholders
$834K
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BEL FUSE INC NJ (BELFA)
BEL FUSE INC NJ (BELFA)