NPKI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NPKI had $9,626K increase in cash & cash equivalents over the period. $12,002K 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)	5,654	18,681
Loss on divestitures	0	-
Depreciation and amortization	6,261	11,974
Stock-based compensation expense	1,541	2,596
Provision for deferred income taxes	-3,198	-6,164
Credit loss expense	0	19
Gain on sale of assets	646	1,557
Gain on insurance recovery	0	0
Amortization of original issue discount and debt issuance costs	81	313
Increase in receivables	-3,821	6,283
Decrease in inventories	-1,411	-3,596
Increase in other assets	1,787	1,924
Increase in accounts payable	-357	1,823
Increase (decrease) in accrued liabilities and other	5,539	-5,134
Proceeds from divestitures	-	14,485
Net cash provided by operating activities	24,716	30,268
Capital expenditures	12,714	21,705
Proceeds from divestitures, net of cash disposed	14,485	-
Proceeds from sale of property, plant and equipment	499	3,320
Proceeds from insurance property claim	0	0
Other investing activities	0	-3,089
Net cash provided by (used in) investing activities	-12,215	-811
Borrowings on lines of credit	0	0
Payments on lines of credit	0	0
Debt issuance costs	14	797
Purchases of treasury stock	3,404	19,291
Proceeds from employee stock plans	1,497	0
Other financing activities	-935	-1,704
Net cash used in financing activities	-2,856	-21,792
Effect of exchange rate changes on cash	-19	110
Net increase in cash, cash equivalents, and restricted cash	9,626	7,775
Cash and cash equivalents at beginning of period	18,237	-
Cash and cash equivalents at end of period	35,638	-

Unit: Thousand (K) dollars