ESI: the cash flow

MyFinsight

For the year ending 2025-12-31, ESI had $267,100K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income from continuing operations	191,000
Depreciation and amortization	151,200
Deferred income taxes	-12,600
Foreign exchange losses (gains)	-29,400
Incentive stock compensation	59,100
Net gain on divestitures	59,000
Goodwill impairment	0
Other, net	-9,200
Accounts receivable	57,600
Inventories	39,100
Accounts payable	27,400
Accrued expenses	-300
Prepaid expenses and other current assets	21,600
Other assets and liabilities	-12,700
Net cash flows provided by operating activities	289,800
Capital expenditures	62,200
Proceeds from disposal of property, plant and equipment	1,500
Proceeds from divestitures (net of cash of 2.4 million)	321,200
Acquisitions, net of cash acquired	0
Other, net	-25,600
Net cash flows provided by (used in) investing activities	286,100
Debt proceeds, net of discount	0
Repayments of borrowings	202,600
Repurchases of common stock	25,000
Dividends	77,800
Payment of financing fees	0
Other, net	-15,000
Net cash flows used in financing activities	-320,400
Net cash flows provided by operating activities of discontinued operations	0
Effect of exchange rate changes on cash and cash equivalents	11,600
Net increase in cash and cash equivalents	267,100
Cash and cash equivalents at beginning of period	359,400
Cash and cash equivalents at end of period	626,500

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