HBB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HBB had $5,837K increase in cash & cash equivalents over the period. $8,370K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	1,653	6,258
Depreciation and amortization	1,254	2,518
Stock compensation expense	569	2,008
Pension termination expense	0	-
Other	276	1,294
Trade receivables	9,040	-44,391
Inventory	14,035	33,599
Other assets	0	-10,856
Accounts payable	29,832	-27,950
Other liabilities	-825	-26,961
Net cash provided by (used for) operating activities	9,132	-23,773
Expenditures for property, plant and equipment	762	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	-1,040	-1,466
Cash dividends paid	1,619	3,202
Purchase of treasury stock	575	7,347
Net cash provided by (used for) financing activities	-2,194	-10,549
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-61	602
Increase (decrease) for the period	5,837	-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