HDSN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HDSN had $5,388K increase in cash & cash equivalents over the period. $6,745K 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	12,374	12,926
Depreciation	603	1,502
Amortization of intangible assets	823	1,645
Gain on measurement of earn-out liability	1,600	-
Lower of cost or net realizable value inventory adjustment	-301	512
Allowance for credit losses	420	-120
Share based compensation	93	538
Amortization of deferred finance costs	57	113
Deferred tax expense (benefit)	1,205	255
Trade accounts receivable	-10,096	22,134
Inventories	19,430	-18,052
Prepaid and other assets	6,042	2,553
Income taxes receivable	1,190	-3,190
Lease obligations	-	-1
Accounts payable and accrued expenses	11,703	6,644
Cash provided by operating activities	8,812	20,569
Additions to property, plant, and equipment	2,067	1,875
Cash used in investing activities	-2,067	-1,875
Proceeds from issuance of common stock	45	-
Repurchase of common shares	1,285	4,535
Excise tax on repurchase of common shares	117	-
Cash used in financing activities	-1,357	-4,535
Increase in cash and cash equivalents	5,388	14,159
Cash and cash equivalents at beginning of period	70,134	-
Cash and cash equivalents at end of period	89,681	-

Unit: Thousand (K) dollars