RYI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-17,600	-3,200
Depreciation and amortization	58,800	38,600
Stock-based compensation	6,100	6,800
Deferred income taxes	-5,400	-900
Provision for allowances, claims, and doubtful accounts	2,500	2,000
Pension settlement (gain) charge	-700	-500
Non-cash gain from derivatives	1,900	3,900
Other items	-1,100	-900
Receivables	95,100	104,600
Inventories	-8,000	-12,100
Other assets and liabilities	-9,700	-3,200
Accounts payable	26,300	51,900
Accrued liabilities	-2,000	200
Accrued taxes payable/receivable	-2,500	-10,600
Deferred employee benefit costs	-14,700	-11,100
Tenant improvement allowance	-1,700	-1,700
Net adjustments	-8,100	-14,200
Net cash provided by (used in) operating activities	-25,700	-17,400
Capital expenditures	30,700	17,900
Proceeds from sale of property, plant, and equipment	2,600	300
Proceeds from insurance settlement	1,900	600
Other items	4,700	4,000
Net cash used in investing activities	-30,900	-21,000
Proceeds from borrowings	583,300	-
Payments made on borrowings	552,000	-
Net increase (decrease) in book overdrafts	48,000	15,000
Principal payments on finance lease obligations	4,400	2,800
Dividends paid to shareholders	18,000	12,000
Net proceeds of short-term borrowings	-	42,200
Contingent payments related to acquisitions	1,600	1,600
Proceeds from finance lease obligations	4,100	2,200
Tax withholdings on stock-based compensation awards	2,600	2,600
Net cash provided by (used in) financing activities	56,800	40,400
Net increase (decrease) in cash, cash equivalents, and restricted cash	200	2,000
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	900	900
Net change in cash, cash equivalents, and restricted cash	1,100	2,900
Cash and cash equivalents at beginning of period	29,300	-
Cash and cash equivalents at end of period	30,400	-

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

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RYI: the cashflow