belfb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net earnings	67,670
Depreciation and amortization expense	19,936
Stock-based compensation	4,661
Amortization of deferred financing costs	1,124
Deferred tax benefit	1,722
Net unrealized (gains)/losses on foreign currency revaluation	13,203
Gain on sale of properties	5,701
Other, net	-1,794
Accounts receivable	13,141
Unbilled receivables	4,097
Inventories	1,656
Accounts payable	4,030
Accrued expenses	-3,357
Accrued restructuring costs	-5,010
Income taxes payable	-3,142
Other operating assets/liabilities, net	586
Net cash provided by operating activities	51,044
Purchase of property, plant and equipment	8,578
Purchases of held to maturity securities	0
Proceeds from held to maturity securities	950
Investment in related party notes receivable	985
Proceeds from disposal/sale of property, plant and equipment	7,763
Net cash used in investing activities	-850
Dividends paid to common shareholders	2,494
Deferred financing costs	681
Repayment of long-term debt	70,500
Proceeds of long-term debt	8,000
Purchases of common stock	0
Net cash used in financing activities	-65,675
Effect of exchange rate changes on cash and cash equivalents	4,971
Net (decrease) increase in cash and cash equivalents	-10,510
Cash and cash equivalents at beginning of period	68,253
Cash and cash equivalents at end of period	57,743

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

belfb: the cashflow