MCRI: the cashflow

MyFinsight

The latest financial statement is 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
Net income	31,576	46,872
Depreciation and amortization	14,056	26,786
Amortization of deferred loan costs	33	97
Stock-based compensation - stock options	2,078	4,002
Provision for bad debts	-18	48
Loss (gain) on disposition of assets	-21	-2
Non-cash operating lease expense	2	-17
Receivables	-3,101	1,824
Income taxes receivable	-2,971	1,396
Inventories	112	-929
Prepaid expenses and other	1,319	-1,637
Accounts payable	1,406	-2,066
Accrued expenses	2,227	-4,480
Net cash provided by operating activities	56,022	70,590
Proceeds from sale of assets	0	25
Change in construction accounts payable	-2,972	-487
Acquisition of property and equipment	2,476	27,923
Net cash used in investing activities	-5,448	-28,385
Payroll taxes from net exercise of stock options	2,303	-
Proceeds from exercise of stock options	4,581	1,678
Payment of dividends	5,497	11,039
Purchase of company common stock	11,306	20,014
Net cash used in financing activities	-14,525	-29,375
Change in cash and cash equivalents	36,049	12,830
Cash and cash equivalents at beginning of period	58,760	-
Cash and cash equivalents at end of period	107,639	-

Unit: Thousand (K) dollars