MTW: 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 (loss)	200	-4,800
Depreciation expense	44,400	29,500
Amortization of intangible assets	2,300	1,600
Stock-based compensation expense	6,800	5,800
Amortization of deferred financing fees	1,100	700
Loss on debt extinguishment	0	-
Gain on sale of property, plant and equipment	200	0
Notes receivable	-	0
Accounts receivable	7,500	17,200
Inventories	148,400	115,500
Other assets	6,400	12,400
Accounts payable	79,200	91,600
Accrued expenses and other liabilities	-40,400	-34,100
Net cash used for operating activities	-68,900	-54,800
Capital expenditures	24,700	16,800
Proceeds from sale of property, plant, and equipment	500	200
Purchase of assets	12,900	12,900
Net cash used for investing activities	-37,100	-29,500
Payments on revolving credit facility	15,000	15,000
Proceeds from revolving credit facility	107,200	-
Payments on long-term debt	0	-
Proceeds from long-term debt	0	87,000
Proceeds from other debt - net	8,300	-6,200
Debt issuance costs	0	-
Common stock repurchases	0	0
Other financing activities	-4,600	1,200
Net cash provided by financing activities	95,900	67,000
Effect of exchange rate changes on cash and cash equivalents	1,800	2,200
Net decrease in cash and cash equivalents	-8,300	-15,100
Cash and cash equivalents at beginning of period	48,000	-
Cash and cash equivalents at end of period	39,700	-

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

MTW: the cashflow