MLR: the cash flow

Cash Flow Overview

Free Cash flow

$18,106K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income

3,082

16,523

Depreciation and amortization

3,512

7,378

(gain) loss on disposal of property, plant and equipment

448

Provision for credit losses

108

Issuance of common stock, net of shares withheld for employee taxes

Stock-based compensation

1,127

3,074

Deferred tax provision

-42

-82

Accounts receivable

-37,864

-44,550

Inventories

14,435

-24,385

Prepaid expenses

11,798

Other assets

-196

240

Accounts payable

-16,023

-49,173

Accrued liabilities

5,544

-4,657

Income taxes payable

-497

-112

Net cash flows provided by (used in) operating activities

19,904

29,956

Purchases of property, plant and equipment

1,798

6,804

Proceeds from sale of property, plant and equipment

-1,280

Net cash flows provided by (used in) investing activities

-518

-6,804

Repurchase of common stock

1,160

2,602

Net borrowings (payments) under credit facility

-10,000

Payments of cash dividends

2,286

4,582

Net cash flows provided by (used in) financing activities

-13,446

-17,184

Effects of exchange rate changes on cash and temporary investments

640

1,516

Net change in cash and temporary investments

6,580

7,484

Cash and cash equivalents at beginning of period

24,337

Cash and cash equivalents at end of period

38,401

Time Plot

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