PLPC: the cashflow

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For the quarter ending 2025-09-30, PLPC had $6,038K increase in cash & cash equivalents over the period. $8,317K 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	2,619	24,253
Depreciation and amortization	5,806	11,083
Deferred income taxes	2,071	-806
Share-based compensation expense	1,375	2,598
Changes in operating assets and liabilities	-	5,570
Pension termination expense	11,657	-
Loss (gain) on sale of property and equipment	-42	18
Other, net	-2,023	-1,043
Contribution to pension plan	-2,872	-
Other, net	9,351	-
Net cash provided by operating activities	18,940	32,583
Capital expenditures	10,623	19,354
Proceeds from the sale of property and equipment	227	97
Proceeds from sale of investments	0	1,679
Purchases of investments	0	451
Acquisition of businesses, net of cash	566	4,180
Net cash used in investing activities	-10,962	-22,209
(payments) proceeds of notes payable to banks	-1,589	-3,436
Proceeds from long-term debt	8,198	10,837
Payments of long-term debt	3,900	1,563
Dividends paid	985	2,152
Proceeds from issuance of common shares	237	160
Stock incentive plan payments	0	3,799
Purchase of common shares for treasury	258	131
Purchase of common shares for treasury from related parties	4,255	3,232
Other	0	-1,474
Net cash used in financing activities	-2,552	-4,790
Effects of exchange rate changes on cash, cash equivalents and restricted cash	612	4,080
Net increase (decrease) in cash, cash equivalents and restricted cash	6,038	9,664
Cash and cash equivalents at beginning of period	57,244	-
Cash and cash equivalents at end of period	72,946	-

Unit: Thousand (K) dollars