BMI: 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	2025-06-30
Net earnings	108,059	72,982
Depreciation	8,326	5,719
Amortization	17,458	11,358
Noncurrent employee benefits	45	5
Stock-based compensation expense	6,445	4,404
Receivables	22,803	25,306
Inventories	1,740	-4,019
Payables	11,937	16,222
Prepaid expenses and other assets	3,276	3,088
Other liabilities	4,446	-8,702
Total adjustments	20,838	4,631
Net cash provided by operations	128,897	77,613
Property, plant and equipment expenditures	9,993	6,904
Acquisitions, net of cash acquired	184,024	184,024
Net cash used for investing activities	-194,017	-190,928
Dividends paid	31,791	20,021
Proceeds from exercise of stock options	554	554
Net cash used for financing activities	-31,237	-19,467
Effect of foreign exchange rates on cash	2,745	2,685
(decrease) increase in cash and cash equivalents	-93,612	-130,097
Cash and cash equivalents at beginning of period	295,305	-
Cash and cash equivalents at end of period	201,693	-

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

BMI: the cashflow