MYE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MYE had $6,675K increase in cash & cash equivalents over the period. $21,513K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	7,088	16,510
Depreciation and amortization	9,688	19,964
Amortization of deferred financing costs	541	1,080
Amortization of acquisition-related inventory step-up	0	0
Non-cash stock-based compensation expense	950	1,750
(gain) loss on disposal of fixed assets	375	-474
Impairment charges	0	-
Other	162	2,669
Accounts receivable - trade and other, net	9,570	-7,443
Inventories	-2,154	4,450
Prepaid expenses and other current assets	-3,601	5,324
Accounts payable and accrued expenses	11,843	3,664
Net cash provided by (used for) operating activities	25,758	38,442
Capital expenditures	4,245	11,690
Acquisition of business, net of cash acquired	0	0
Proceeds from sale of property, plant and equipment	500	161
Net cash provided by (used for) investing activities	-3,745	-11,529
Net borrowings (repayments) on revolving credit facility	-5,000	5,000
Proceeds from term loan a	0	0
Repayments of term loan a	5,000	10,000
Repayments of senior unsecured notes	0	0
Payments on finance lease	155	309
Cash dividends paid	5,056	10,383
Proceeds from issuance of common stock	293	573
Shares withheld for employee taxes on equity awards	44	885
Repurchase of common stock	506	1,515
Deferred financing fees	0	0
Net cash provided by (used for) financing activities	-15,468	-17,519
Foreign exchange rate effect on cash	130	-326
Net increase (decrease) in cash	6,675	9,068
Cash and cash equivalents at beginning of period	32,222	-
Cash and cash equivalents at end of period	47,965	-

Unit: Thousand (K) dollars