PRIM: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	94,618	128,558
Depreciation and amortization	23,826	43,899
Stock-based compensation expense	4,454	10,455
Gain on sale of property and equipment	8,784	9,861
Other non-cash items	564	1,098
Accounts receivable	20,033	185,777
Contract assets	38,719	145,933
Other current assets	6,689	31,665
Other long-term assets	1,672	-1,339
Accounts payable	117,933	204,269
Contract liabilities	-46,888	56,770
Operating lease assets and liabilities, net	2,356	589
Accrued liabilities	63,302	67,490
Other long-term liabilities	3,344	4,572
Net cash provided by operating activities	182,900	144,625
Purchase of property and equipment	34,463	73,703
Proceeds from sale of assets	12,424	14,592
Proceeds from repayment of note receivable	2,946	-
Net cash used in investing activities	-19,093	-59,111
Payments on long-term debt	129,967	182,671
Proceeds from pledge of accounts receivable under securitization facility	12,500	50,000
Payments related to tax withholding for stock-based compensation	791	10,204
Dividends paid	4,322	8,621
Other	-286	-240
Net cash used in financing activities	-122,866	-151,736
Effect of exchange rate changes on cash, cash equivalents and restricted cash	178	987
Net change in cash, cash equivalents and restricted cash	41,119	-65,235
Cash and cash equivalents at beginning of period	461,429	-
Cash and cash equivalents at end of period	437,313	-

Unit: Thousand (K) dollars