MYE: the cash flow

MyFinsight

For the year ending 2025-12-31, MYE had $12,828K increase in cash & cash equivalents over the period. $67,208K in free cash flow.

Cash Flow	2025-12-31
Net income	34,928
Depreciation and amortization	39,277
Amortization of deferred financing costs	2,323
Amortization of acquisition-related inventory step-up	0
Non-cash stock-based compensation expense	3,536
(gain) loss on disposal of fixed assets	-604
Impairment charges	0
Deferred taxes	3,206
Other	2,100
Accounts receivable - trade and other, net	11,908
Inventories	-11,393
Prepaid expenses and other current assets	2,800
Accounts payable and accrued expenses	8,302
Net cash provided by (used for) operating activities	86,761
Capital expenditures	19,553
Acquisition of business, net of cash acquired	0
Proceeds from sale of property, plant and equipment	624
Net cash provided by (used for) investing activities	-18,929
Borrowings on revolving credit facility	301,800
Repayments on revolving credit facility	301,800
Proceeds from term loan a	0
Repayments of term loan a	31,000
Repayments of senior unsecured notes	0
Payments on finance lease	621
Cash dividends paid	20,494
Proceeds from issuance of common stock	1,122
Shares withheld for employee taxes on equity awards	965
Repurchase of common stock	2,525
Deferred financing fees	0
Net cash provided by (used for) financing activities	-54,483
Foreign exchange rate effect on cash	-521
Net increase (decrease) in cash	12,828
Cash at january 1	32,222
Cash at december 31	45,050

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