CSV: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net income	39,235	32,665
Depreciation and amortization	18,077	11,574
Provision for credit losses	2,753	1,973
Stock-based compensation expense	5,857	3,845
Deferred income tax (benefit) expense	3,308	3,264
Amortization of intangibles	926	660
Amortization of debt issuance costs	384	255
Amortization and accretion of debt	420	278
Net loss on divestitures and impairment charges	-788	5,771
Net gain on property damage, net of insurance claims	0	0
Net gain on sale of excess real property	1,047	1,993
Accounts and preneed receivables	18,405	11,430
Inventories, prepaid, and other current assets	-203	3,136
Intangible and other non-current assets	2,100	1,117
Preneed funeral and cemetery trust investments	16,796	4,281
Accounts payable	-3,477	-2,245
Accrued and other liabilities	-1,493	-10,458
Deferred preneed funeral and cemetery revenue	623	1,941
Deferred preneed funeral and cemetery receipts held in trust	17,312	5,853
Net cash provided by operating activities	46,568	21,877
Acquisitions of businesses and real property	56,499	-
Proceeds from divestitures and sale of other assets	37,310	18,822
Proceeds from insurance claims	0	0
Capital expenditures	12,715	6,009
Net cash (used in) provided by investing activities	-31,904	12,813
Borrowings from the credit facility	113,800	24,600
Payments against the credit facility	115,900	48,700
Payment of debt issuance costs for the credit facility	0	-
Payments on acquisition debt and obligations under finance leases	427	221
Proceeds from the exercise of stock options and employee stock purchase plan contributions	1,476	983
Taxes paid on restricted stock, performance award vestings, and exercise of stock options	8,276	7,631
Dividends paid on common stock	5,254	3,488
Net cash used in financing activities	-14,581	-34,457
Net increase (decrease) in cash and cash equivalents	83	233
Cash and cash equivalents at beginning of period	1,165	-
Cash and cash equivalents at end of period	1,248	-

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

Time Plot

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CSV: the cashflow