SMP: 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 earnings	34,105	38,278
Depreciation and amortization	32,393	21,192
Amortization of deferred financing cost	931	637
Increase to allowance for expected credit losses	2,865	2,041
Increase to inventory reserves	5,367	3,907
Equity income from joint ventures	3,593	2,139
Employee stock ownership plan allocation	2,025	1,350
Stock-based compensation	5,515	3,301
Increase in deferred income taxes	3,584	-504
Loss on discontinued operations, net of tax	-36,369	-2,197
Increase in accounts receivable	78,691	108,180
(increase) decrease in inventories	22,777	3,217
Decrease (increase) in prepaid expenses and other current assets	-3,403	-5,816
Increase in accounts payable	22,431	17,068
Increase in sundry payables and accrued expenses	46,211	15,863
Net change in other assets and liabilities	-2,711	4,521
Net cash provided by operating activities	85,681	-5,903
Capital expenditures	29,334	19,295
Other investing activities	-3,043	-2,972
Net cash used in investing activities	-26,291	-16,323
Repayments of term loans	11,788	7,821
Net borrowings under revolving credit facilities	9,735	52,668
Net borrowings of other debt and lease obligations	892	1,021
Purchase of treasury stock	0	0
Payments of debt issuance costs	0	-
Increase in overdraft balances	1,542	348
Dividends paid	20,408	13,592
Dividends paid to noncontrolling interest	335	0
Net cash used in financing activities	-20,362	32,624
Effect of exchange rate changes on cash	3,747	3,968
Net increase (decrease) in cash	42,775	14,366
Cash and cash equivalents at beginning of period	44,426	-
Cash and cash equivalents at end of period	87,201	-

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

Time Plot

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SMP: the cashflow