CDRE: the cashflow

MyFinsight

The latest financial statement is 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 income	10,941	21,459
Depreciation and amortization	5,376	8,532
Amortization of original issue discount and debt issue costs	246	829
Amortization of inventory step-up	470	356
Deferred income taxes	-4,429	266
Stock-based compensation	2,447	4,393
Remeasurement of contingent consideration	632	857
(recoveries from) provision for losses on accounts receivable	-230	40
Unrealized foreign exchange transaction gain	-1,217	3,492
Other loss	116	152
Accounts receivable	-8,995	-10,365
Inventories	3,444	11,304
Prepaid expenses and other assets	-1,232	-3,375
Accounts payable and other liabilities	-1,093	-15,849
Net cash provided by operating activities	22,476	19,979
Purchase of property and equipment	849	2,733
Proceeds from disposition of property and equipment	0	6
Business acquisitions, net of cash acquired	0	89,590
Net cash used in investing activities	-849	-92,317
Proceeds from term loans	0	97,500
Principal payments on term loans	4,034	5,689
Taxes paid in connection with employee stock transactions	0	1,185
Dividends distributed	3,863	7,721
Other	306	38
Net cash provided by financing activities	-7,591	82,943
Effect of foreign exchange rates on cash and cash equivalents	-630	1,931
Change in cash and cash equivalents	13,406	12,536
Cash and cash equivalents at beginning of period	124,933	-
Cash and cash equivalents at end of period	150,875	-

Unit: Thousand (K) dollars