TNC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TNC had $19,300K increase in cash & cash equivalents over the period. $22,300K 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	14,900	33,300
Depreciation expense	11,300	21,900
Amortization expense	3,400	6,800
Deferred income tax benefit	10,300	-200
Share-based compensation expense	2,800	5,800
Bad debt and returns expense	1,100	3,300
Other, net	-200	-300
Receivables	-13,900	2,400
Inventories	16,000	8,300
Accounts payable	-9,900	-6,200
Employee compensation and benefits	7,100	-13,900
Other assets and liabilities	10,400	18,300
Net cash provided by operating activities	28,700	22,100
Purchases of property, plant and equipment	6,400	10,800
Proceeds from sale of property, plant and equipment	1,500	-
Purchase of investment	0	0
Payments made in connection with business acquisition, net of cash acquired	3,200	0
Investment in leased assets	100	200
Cash received from leased assets	500	400
Net cash used in investing activities	-7,700	-10,600
Proceeds from borrowings	25,000	15,000
Repayments of borrowings	0	800
Payment of debt financing costs	0	-
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.0 and 3.8, respectively	-100	-2,400
Repurchases of common stock	22,700	33,600
Dividends paid	5,400	11,000
Net cash (used in) provided by financing activities	-3,200	-32,800
Effect of exchange rate changes on cash and cash equivalents	1,500	1,600
Net decrease in cash and cash equivalents	19,300	-19,700
Cash and cash equivalents at beginning of period	99,800	-
Cash and cash equivalents at end of period	99,400	-

Unit: Thousand (K) dollars