MLR: 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
Net income	19,605	16,523
Depreciation and amortization	10,890	7,378
(gain) loss on disposal of property, plant and equipment	449	1
Provision for credit losses	162	108
Issuance of common stock, net of shares withheld for employee taxes	1	1
Stock-based compensation	4,201	3,074
Deferred tax provision	-124	-82
Accounts receivable	-82,414	-44,550
Inventories	-9,950	-24,385
Prepaid expenses	11,829	11,798
Other assets	44	240
Accounts payable	-65,196	-49,173
Accrued liabilities	887	-4,657
Income taxes payable	-609	-112
Net cash flows provided by (used in) operating activities	49,860	29,956
Purchases of property, plant and equipment	8,602	6,804
Proceeds from sale of property, plant and equipment	-1,280	-
Net cash flows provided by (used in) investing activities	-7,322	-6,804
Repurchase of common stock	3,762	2,602
Net borrowings (payments) under credit facility	-20,000	-10,000
Payments of cash dividends	6,868	4,582
Net cash flows provided by (used in) financing activities	-30,630	-17,184
Effects of exchange rate changes on cash and temporary investments	2,156	1,516
Net change in cash and temporary investments	14,064	7,484
Cash and cash equivalents at beginning of period	24,337	-
Cash and cash equivalents at end of period	38,401	-

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

MLR: the cashflow