LOAR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, LOAR had -$4,387K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	27,606	32,029
Depreciation	2,926	5,948
Amortization of intangibles and other long-term assets	9,863	19,197
Amortization of debt issuance costs	223	447
Recognition of inventory step-up	45	-
Stock-based compensation	3,878	6,739
Deferred income taxes	-3,637	884
Non-cash lease expense	138	313
Accounts receivable	5,623	7,653
Inventories	3,361	6,198
Other assets	4,215	3,184
Accounts payable	579	3,851
Income taxes payable	-449	653
Accrued expenses and other current liabilities	1,849	-571
Operating lease liabilities	-128	-292
Net cash provided by operating activities	29,694	52,163
Capital expenditures	2,775	4,718
Payments for acquisitions, net of cash acquired	32,813	-
Net cash used in investing activities	-35,588	-4,718
Proceeds from exercise of stock options	0	1,859
Proceeds from issuance of long-term debt	1,500	-
Payments of finance lease liabilities	63	110
Net cash provided by financing activities	1,437	1,749
Effect of translation adjustments on cash and cash equivalents	70	82
Net increase in cash and cash equivalents	-4,387	49,276
Cash and cash equivalents at beginning of period	54,066	-
Cash and cash equivalents at end of period	98,955	-

Unit: Thousand (K) dollars