HY: 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
Stock-based compensation	-	6,200
Deferred income taxes	-	1,100
Amortization of deferred financing fees	-	800
Dividends from unconsolidated affiliates	-	8,000
Other	-	-8,200
Other current liabilities	-	-78,600
Other current assets	-	-1,800
Inventories	-	-11,600
Accounts receivable	-	-7,200
Accounts payable	-	-7,800
Net cash provided by (used for) operating activities	29,600	-7,500
Expenditures for property, plant and equipment	38,900	24,400
Proceeds from the sale of assets	1,700	1,400
Payments to acquire businesses, net of cash acquired	2,600	2,600
Cash provided by (used in) investing activity, including discontinued operation	-39,800	-25,600
Additions to long-term debt	111,600	61,800
Reductions of long-term debt	123,200	80,900
Net change to revolving credit agreements	-20,000	-39,200
Cash dividends paid	18,900	12,600
Payments of ordinary dividends, noncontrolling interest	1,300	1,300
Payments for repurchase of common stock	4,500	4,400
Payments of financing costs	2,100	2,100
Net cash provided by (used for) financing activities	-18,400	-300
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation	3,100	3,700
Decrease for the period	-25,500	-29,700
Cash and cash equivalents at beginning of period	96,600	-
Cash and cash equivalents at end of period	71,100	-

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

HY: the cashflow