MOD: the cashflow

MyFinsight

For the quarter ending 2025-12-31, MOD had $14,900K increase in cash & cash equivalents over the period. -$17,100K in free cash flow.

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

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net earnings	-46,800	44,800	51,700
Depreciation and amortization	20,400	19,700	19,000
Impairment charge	0	4,100	-
Pension termination charge	-116,100	-	-
Stock-based compensation expense	6,700	2,100	5,300
Deferred income taxes	-10,300	9,700	700
Other - net	-1,500	-2,200	-2,600
Trade accounts receivable	8,200	37,600	10,600
Inventories	14,200	85,500	61,600
Accounts payable	-2,900	50,000	46,700
Other assets and liabilities	37,600	8,100	26,100
Net cash provided by operating activities	24,700	1,400	27,700
Expenditures for property, plant and equipment	41,800	31,900	27,500
Payments for business acquisitions, net of cash acquired	300	63,100	119,000
Other - net	-300	-700	-2,500
Net cash used for investing activities	-41,800	-94,300	-144,000
Borrowings of debt	200,900	234,600	265,000
Repayments of debt	156,200	194,000	83,200
Repayments on bank overdraft facilities - net	-11,000	12,000	-9,800
Purchases of treasury stock	1,100	600	5,100
Dividends paid to noncontrolling interest	0	1,100	700
Other - net	-500	1,700	700
Net cash provided by (used for) financing activities	32,100	52,600	166,900
Effect of exchange rate changes on cash	-100	-400	2,200
Net increase in cash, cash equivalents and restricted cash	14,900	-40,700	52,800
Cash and cash equivalents at beginning of period	84,000	71,900	-
Cash and cash equivalents at end of period	98,900	84,000	-

Unit: Thousand (K) dollars