SGC: the cash flow

MyFinsight

For the year ending 2025-12-31, SGC had $4,925K increase in cash & cash equivalents over the period. $15,762K in free cash flow.

Cash Flow	2025-12-31
Net income	7,000
Depreciation and amortization	12,355
Inventory write-downs	2,252
Credit loss expense	2,291
Share-based compensation expense	5,263
Deferred income tax benefit	-846
Change in fair value of acquisition-related contingent liabilities	95
Non-cash operating lease expense	2,948
Change in fair value of written put options	0
Other, net	299
Accounts receivable	10,757
Contract assets	-3,045
Inventories	2,804
Prepaid expenses and other current assets	2,167
Other assets	2,076
Accounts payable and other current liabilities	1,723
Payment of acquisition-related contingent liabilities	791
Long-term pension liability	407
Other long-term liabilities	1,472
Net cash provided by operating activities	19,709
Additions to property, plant and equipment	3,947
Acquisition of business	0
Net cash used in investing activities	-3,947
Borrowings under revolving lines of credit	95,000
Payments under revolving lines of credit	82,000
Payment of term loan	5,625
Payment of cash dividends	8,905
Payment of acquisition-related contingent liabilities	226
Proceeds received on exercise of stock options	240
Shares withheld for taxes	162
Common shares repurchased and retired	10,136
Net cash used in financing activities	-11,814
Effect of currency exchange rates on cash	977
Net increase (decrease) in cash and cash equivalents	4,925
Cash and cash equivalents balance, beginning of year	18,766
Cash and cash equivalents balance, end of year	23,691

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