CTS: 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
(loss) gain on foreign currency hedges, net of cash	-	-65
Net earnings	45,581	31,891
Depreciation and amortization	25,880	17,045
Pension and other post-retirement plan expense	143	117
Stock-based compensation	3,432	2,263
Deferred income taxes	671	-84
Change in fair value of contingent consideration liability	-2,577	-1,523
Loss (gain) on foreign currency hedges, net of cash	-204	-
Accounts receivable	5,481	5,181
Inventories	107	2,960
Operating lease assets	674	-1,230
Other assets	2,574	-1,404
Accounts payable	4,837	3,017
Accrued payroll and benefits	1,826	354
Operating lease liabilities	590	-1,282
Accrued expenses and other liabilities	1,268	-2,402
Pension and other post-retirement plans	-126	-84
Net cash provided by operating activities	72,893	43,870
Capital expenditures	12,542	7,745
Payments for acquisitions, net of cash acquired	0	-
Net cash used in investing activities	-12,542	-7,745
Payments of long-term debt	878,100	541,700
Proceeds from borrowings of long-term debt	876,500	537,400
Purchases of treasury stock	39,546	22,995
Dividends paid	3,583	2,401
Payments of contingent consideration	0	0
Taxes paid on behalf of equity award participants	2,675	2,655
Net cash used in financing activities	-47,404	-32,351
Effect of exchange rate changes on cash and cash equivalents	3,015	1,332
Net increase (decrease) in cash and cash equivalents	15,962	5,106
Cash and cash equivalents at beginning of period	94,334	-
Cash and cash equivalents at end of period	110,296	-

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

CTS: the cashflow