pahc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net income	26,527
Depreciation and amortization	12,830
Amortization of debt issuance costs	572
Deferred income taxes	2,171
Foreign currency gains, net	239
Acquisition-related items	1,117
Stock-based compensation expense	339
Other	474
Accounts receivable, net	-11,366
Inventories, net	26,181
Other current assets	306
Other assets	105
Accounts payable	-4,627
Accrued expenses and other liabilities	-13,688
Net cash provided by operating activities	9,302
Purchases of short-term investments	12,504
Maturities of short-term investments	9,000
Capital expenditures	13,806
Other, net	3,704
Net cash used by investing activities	-21,014
Revolving credit facility borrowings	86,000
Revolving credit facility repayments	58,000
Payments of long-term debt	4,063
Payments of insurance premium financing and other short-term debt	2,738
Dividends paid	4,864
Net cash provided (used) by financing activities	16,335
Effect of exchange rate changes on cash	107
Net increase (decrease) in cash and cash equivalents	4,730
Cash and cash equivalents at beginning of period	68,039
Cash and cash equivalents at end of period	72,769

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

pahc: the cashflow