GIC: 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
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	57,400	38,600
Depreciation and amortization	5,800	3,800
Provision for credit losses	700	600
Stock-based compensation	5,900	3,700
Benefit from deferred taxes	0	-300
Accounts receivable	21,900	29,300
Inventories	6,600	2,900
Prepaid expenses and other assets	400	-2,000
Income taxes payable	3,200	2,800
Accounts payable	5,100	8,000
Accrued expenses, other current liabilities and other liabilities	8,500	8,100
Net cash provided by operating activities from continuing operations	57,700	35,100
Net cash provided by operating activities from discontinued operations	100	0
Net cash provided by operating activities	57,800	35,100
Purchases of property, plant and equipment	2,300	1,600
Acquisition	4,000	4,000
Net cash used in investing activities	-6,300	-5,600
Dividends paid	30,200	20,100
Proceeds from issuance of common stock	2,200	1,200
Payment of payroll taxes on stock-based compensation through shares withheld	2,200	800
Proceeds from the issuance of common stock from employee stock purchase plan	1,500	800
Net cash used in financing activities	-28,700	-18,900
Effects of exchange rates on cash	-200	-100
Net increase in cash	22,600	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 (except for numbers of shares and EPS)

GIC: the cashflow