ODC: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

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

Cash Flow	2025-10-31
Net income	15,456
Depreciation and amortization	5,805
Non-cash stock-based compensation	1,448
Provision for bad debts and cash discounts	-200
Loss on impairment of patent applications	0
Accretion of asset retirement obligation	62
Loss on the disposals of property, plant and equipment	-257
Accounts receivable	-3,077
Inventories	5,082
Prepaid expenses	-1,387
Deferred income taxes	438
Other assets	-1,808
Accounts payable	296
Accrued expenses	-13,828
Deferred compensation	464
Other liabilities	-1,039
Total adjustments	-5,107
Net cash provided by operating activities	10,349
Capital expenditures	9,066
Net cash used in investing activities	-9,066
Payments on revolving credit facility	0
Dividends paid	2,444
Purchase of treasury stock	6,960
Net cash used in financing activities	-9,404
Effect of exchange rate changes on cash and cash equivalents	47
Net decrease in cash and cash equivalents	-8,074
Cash and cash equivalents at beginning of period	50,458
Cash and cash equivalents at end of period	42,384

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

ODC: the cashflow