RES: the cashflow

MyFinsight

For the quarter ending 2025-09-30, RES had $1,349K increase in cash & cash equivalents over the period. $4,068K 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	12,963	22,178
Depreciation and amortization	44,098	77,970
Stock-based compensation expense	2,977	6,124
Gain on disposition of assets, net	3,563	3,725
Deferred income tax provision	15,862	-3,772
Acquisition related employment costs	6,467	6,554
Other non-cash adjustments	114	-193
Accounts receivable	44,390	-39,678
Income taxes receivable	2,071	-3,027
Inventories	69	2,317
Prepaid expenses	-1,893	-2,524
Other current assets	1,034	579
Retirement plan assets	1,164	823
Other non-current assets	1,317	1,213
Accounts payable	19,136	-21,350
Income taxes payable	-4,361	4,725
Unearned revenue	0	-45,376
Accrued payroll and related expenses	740	1,644
Accrued insurance expenses	714	433
Accrued state, local and other taxes	582	2,494
Other accrued expenses	-12	273
Retirement plan liabilities	357	-767
Long-term accrued insurance expenses	229	1,412
Other long-term liabilities	-1,626	4,022
Net cash provided by operating activities	46,525	92,943
Capital expenditures	42,457	75,323
Proceeds from sale of assets	6,435	9,496
Purchase of business, net of cash and debt assumed	0	165,656
Net cash used for investing activities	-36,022	-231,483
Payment of dividends	8,822	17,478
Repayment of debt assumed at acquisition	0	4,502
Cash paid for common stock purchased and retired	0	2,868
Cash paid for finance lease	332	474
Net cash used for financing activities	-9,154	-25,322
Net (decrease) increase in cash and cash equivalents	1,349	-163,862
Cash and cash equivalents at beginning of period	325,975	-
Cash and cash equivalents at end of period	163,462	-

Unit: Thousand (K) dollars