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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,814K
Free Cash flow
$5,385K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provision for deferred income ta...
Stock-based compensation expense
Increase in receivables
Others
Negative Cash Flow Breakdown
Capital expenditures
Purchases of treasury stock
Decrease in accrued liabilities ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
11,967
10,458
14,604
5,654
Gain on divestitures
0
500
2,176
0
Impairments and other non-cash charges
-
-
0
-
Depreciation and amortization
8,378
8,167
7,302
6,261
Stock-based compensation expense
2,405
1,720
1,390
1,541
Provision for deferred income taxes
-3,077
-3,207
439
-3,198
Credit loss expense
35
29
16
0
Gain on sale of assets
591
621
-339
646
Gain on insurance recovery
-
-
0
0
Amortization of original issue discount and debt issuance costs
79
79
78
81
Increase in receivables
-1,596
3,068
1,459
-3,821
Decrease in inventories
2,134
-2,159
1,630
-1,411
Increase in other assets
695
41
-190
1,787
Increase in accounts payable
-7
3,715
-4,042
-357
Decrease in accrued liabilities and other
-2,194
-4,193
3,831
5,539
Net cash provided by operating activities
21,916
21,111
18,004
24,716
Capital expenditures
16,531
16,684
12,252
12,714
Business acquisitions, net of cash acquired
-
-
42,352
-
Proceeds from divestitures, net of cash disposed
-
-
2,118
14,485
Proceeds from divestitures
0
-8,995
-
-
Proceeds from sale of property, plant and equipment
536
483
195
499
Proceeds from insurance property claim
-
-
0
0
Other investing activities
0
0
0
0
Net cash used in investing activities
-15,995
-10,711
-52,291
-12,215
Borrowings on lines of credit
500
12,100
27,300
0
Payments on lines of credit
500
17,400
22,000
0
Debt issuance costs
0
-
430
14
Purchases of treasury stock
3,199
2,683
0
3,404
Proceeds from employee stock plans
37
491
20
1,497
Other financing activities
-988
-1,428
-1,187
-935
Net cash used in financing activities
-4,150
-8,920
3,703
-2,856
Effect of exchange rate changes on cash
43
-83
86
-19
Net increase in cash, cash equivalents, and restricted cash
1,814
1,397
-30,498
9,626
Cash, cash equivalents, and restricted cash at beginning of period
6,537
5,140
35,638
18,237
Cash, cash equivalents, and restricted cash at end of period
8,351
6,537
5,140
35,638
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$11,967K
(-35.94%↓ Y/Y)
Depreciation and
amortization
$8,378K
(-30.03%↓ Y/Y)
Provision for deferred
income taxes
-$3,077K
(50.08%↑ Y/Y)
Stock-based compensation
expense
$2,405K
(-7.36%↓ Y/Y)
Increase in receivables
-$1,596K
(-125.40%↓ Y/Y)
Amortization of original
issue discount and...
$79K
(-74.76%↓ Y/Y)
Credit loss expense
$35K
(84.21%↑ Y/Y)
Net cash provided by
operating activities
$21,916K
(-27.59%↓ Y/Y)
Effect of exchange rate
changes on cash
$43K
(-60.91%↓ Y/Y)
Canceled cashflow
$5,621K
Net increase in
cash, cash...
$1,814K
(-76.67%↓ Y/Y)
Canceled cashflow
$20,145K
Decrease in accrued
liabilities and other
-$2,194K
(57.27%↑ Y/Y)
Decrease in inventories
$2,134K
(159.34%↑ Y/Y)
Increase in other assets
$695K
(-63.88%↓ Y/Y)
Gain on sale of assets
$591K
(-62.04%↓ Y/Y)
Increase in accounts
payable
-$7K
(-100.38%↓ Y/Y)
Proceeds from sale of
property, plant and...
$536K
(-83.86%↓ Y/Y)
Borrowings on lines of
credit
$500K
Proceeds from employee
stock plans
$37K
Net cash used in
investing activities
-$15,995K
(-1872.26%↓ Y/Y)
Net cash used in
financing activities
-$4,150K
(80.96%↑ Y/Y)
Canceled cashflow
$536K
Canceled cashflow
$537K
Capital expenditures
$16,531K
(-23.84%↓ Y/Y)
Purchases of treasury
stock
$3,199K
(-83.42%↓ Y/Y)
Other financing
activities
-$988K
(42.02%↑ Y/Y)
Payments on lines of
credit
$500K
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NPK International Inc. (NPKI)
NPK International Inc. (NPKI)