GDEN: 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	2,473	7,131
Depreciation and amortization	67,812	44,944
Non-cash lease benefit	-291	-204
Share-based compensation	7,001	4,942
Amortization of debt issuance costs and discounts on debt	1,172	782
Loss on disposal of assets	-1,953	-52
Gain on sale of business	0	0
Provision for credit losses	157	27
Deferred income taxes	0	0
Loss on debt extinguishment and modification	0	0
Accounts receivable	649	437
Prepaid expenses, inventories and other current assets	-1,995	-836
Other assets	-339	-297
Accounts payable and other accrued expenses	3,575	215
Income tax payable, net	-12,310	-12,344
Other liabilities	-386	-261
Net cash provided by operating activities	72,841	45,980
Purchase of property and equipment, net of change in construction payables	32,888	25,342
Proceeds from disposal of property and equipment	107	32
Proceeds from sale of business, net of cash sold	0	0
Acquisition of business, net of cash acquired	0	0
Net cash (used in) provided by investing activities	-32,781	-25,310
Repayments of term loan	3,000	2,000
Proceeds from revolving credit facility	35,000	35,000
Repayments of revolving credit facility	20,000	15,000
Repayment of senior notes	0	0
Repayments of notes payable	902	338
Principal payments under finance leases	977	648
Payment for debt extinguishment and modification costs	0	0
Tax withholding on share-based payments	7,586	7,586
Cash dividends paid	19,807	13,267
Proceeds from issuance of common stock, net of costs	5	5
Repurchases of common stock	22,253	22,253
Net cash used in financing activities	-39,520	-26,087
Change in cash and cash equivalents	540	-5,417
Cash and cash equivalents at beginning of period	57,725	-
Cash and cash equivalents at end of period	58,265	-

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

Time Plot

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GDEN: the cashflow