HVT-A: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Consolidated net income	19,730
Depreciation and amortization	23,822
Net loss on asset impairment	469
Stock-based compensation	7,311
Deferred income taxes	-2,145
Net (gain) loss on sale of land, property and equipment	15
Other	-1,094
Inventories	12,736
Customer deposits	-5,229
Other assets and liabilities	-12,254
Accounts payable and accrued liabilities	8,089
Net cash provided by operating activities	52,644
Capital expenditures	19,672
Proceeds from sale of property and equipment	111
Net cash used in investing activities	-19,561
Dividends paid	20,837
Common stock repurchased	4,778
Taxes on vested restricted shares	1,910
Net cash used in financing activities	-27,525
Cash equivalents	5,558
Beginning of year	126,314
End of year	131,872

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