HBB: 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 income (loss)	7,911	6,258
Depreciation and amortization	3,772	2,518
Stock compensation expense	2,577	2,008
Pension termination expense	0	-
Other	1,570	1,294
Trade receivables	-35,351	-44,391
Inventory	47,634	33,599
Other assets	-10,856	-10,856
Accounts payable	1,882	-27,950
Other liabilities	-27,786	-26,961
Net cash provided by (used for) operating activities	-14,641	-23,773
Expenditures for property, plant and equipment	2,228	1,466
Acquisition of business, net of cash acquired	0	0
Issuance of secured loan	0	0
Repayment of secured loan	0	0
Purchase of u.s. treasury bill	0	-
Other	278	-
Net cash provided by (used for) investing activities	-2,506	-1,466
Cash dividends paid	4,821	3,202
Purchase of treasury stock	7,922	7,347
Net cash provided by (used for) financing activities	-12,743	-10,549
Effect of exchange rate changes on cash, cash equivalents and restricted cash	541	602
Increase (decrease) for the period	-29,349	-35,186
Cash and cash equivalents at beginning of period	46,524	-
Cash and cash equivalents at end of period	17,175	-

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

HBB: the cashflow