CNXN: 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 income	63,010	38,270
Depreciation and amortization	8,853	5,965
Adjustments to credit losses reserve	1,233	1,058
Stock-based compensation expense	7,102	4,669
Deferred income taxes	3,185	-
Amortization of discount on short-term investments, net	1,612	1,672
Gain on sale of short-term investments	76	76
Loss on disposal of fixed assets	-30	-20
Accounts receivable	6,504	26,662
Inventories	39,964	38,433
Prepaid expenses and other current assets	4,854	4,142
Other non-current assets	3,803	1,629
Accounts payable	11,905	3,368
Accrued expenses and other liabilities	-485	-6,865
Net cash provided by operating activities	38,020	-26,129
Purchases of short-term investments	155,574	52,358
Proceeds from sale of short-term investments	108,763	108,763
Maturities of short-term investments	101,328	50,000
Purchases of property and equipment	5,201	3,331
Net cash provided by (used in) investing activities	49,316	103,074
Proceeds from short-term borrowings	732	732
Repayment of short-term borrowings	732	732
Purchase of common stock for treasury shares	65,530	60,464
Payments for excise tax on treasury purchases	36	36
Dividend payments	11,519	7,720
Issuance of stock under employee stock purchase plan	619	619
Payment of payroll taxes on stock-based compensation through shares withheld	1,343	918
Net cash used in financing activities	-77,809	-68,519
Increase in cash and cash equivalents	9,527	8,426
Cash and cash equivalents at beginning of period	178,318	-
Cash and cash equivalents at end of period	187,845	-

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

CNXN: the cashflow