GIC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GIC had $12,100K increase in cash & cash equivalents over the period. $22,000K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net sales	1,033,500	-
Cost of sales	662,400	-
Net advertising expenses	67,000	-
Depreciation and amortization	5,800	-
Other costs	220,300	-
Operating income from continuing operations	78,000	-
Interest and other expense, net	0	-
Income tax	20,600	-
Net income from continuing operations	18,800	38,600
Depreciation and amortization	2,000	3,800
Provision for credit losses	100	600
Stock-based compensation	2,200	3,700
Benefit from deferred taxes	300	-300
Accounts receivable	-7,400	29,300
Inventories	3,700	2,900
Prepaid expenses and other assets	2,400	-2,000
Income taxes payable	400	2,800
Accounts payable	-2,900	8,000
Accrued expenses, other current liabilities and other liabilities	400	8,100
Net cash provided by operating activities from continuing operations	22,600	35,100
Net cash provided by operating activities from discontinued operations	100	0
Net cash provided by operating activities	22,700	35,100
Purchases of property, plant and equipment	700	1,600
Acquisition	0	4,000
Net cash used in investing activities	-700	-5,600
Dividends paid	10,100	20,100
Proceeds from issuance of common stock	1,000	1,200
Payment of payroll taxes on stock-based compensation through shares withheld	1,400	800
Proceeds from the issuance of common stock from employee stock purchase plan	700	800
Net cash used in financing activities	-9,800	-18,900
Effects of exchange rates on cash	-100	-100
Net increase in cash	12,100	10,500
Cash and cash equivalents at beginning of period	44,600	-
Cash and cash equivalents at end of period	67,200	-

Unit: Thousand (K) dollars