TNC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	48,200	33,300
Depreciation expense	33,200	21,900
Amortization expense	10,200	6,800
Deferred income tax benefit	10,100	-200
Share-based compensation expense	8,600	5,800
Bad debt and returns expense	4,400	3,300
Other, net	-500	-300
Receivables	-11,500	2,400
Inventories	24,300	8,300
Accounts payable	-16,100	-6,200
Employee compensation and benefits	-6,800	-13,900
Other assets and liabilities	28,700	18,300
Net cash provided by operating activities	50,800	22,100
Purchases of property, plant and equipment	17,200	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	300	200
Cash received from leased assets	900	400
Net cash used in investing activities	-18,300	-10,600
Proceeds from borrowings	40,000	15,000
Repayments of borrowings	800	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	-2,500	-2,400
Repurchases of common stock	56,300	33,600
Dividends paid	16,400	11,000
Net cash (used in) provided by financing activities	-36,000	-32,800
Effect of exchange rate changes on cash and cash equivalents	3,100	1,600
Net decrease in cash and cash equivalents	-400	-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 (except for numbers of shares and EPS)

TNC: the cashflow