TR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TR had -$59,900K decrease in cash & cash equivalents over the period. $35,374K in free cash flow.

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

Cash Flow	2025-09-30
Net earnings	71,218
Depreciation	14,051
Deferred income taxes	43
Amortization (accretion) of marketable security premiums / discounts, net	4,832
Accounts receivable	28,375
Other receivables	-769
Inventories	17,381
Prepaid expenses and other assets	-5,809
Accounts payable and accrued liabilities	11,915
Income taxes payable	5,431
Postretirement health care benefits	-656
Deferred compensation and other liabilities	-704
Net cash provided by (used in) operating activities	57,288
Capital expenditures	21,914
Purchases of trading securities	2,006
Sales of trading securities	2,070
Purchase of available for sale securities	116,790
Sale and maturity of available for sale securities	46,797
Net cash provided by (used in) investing activities	-91,843
Shares purchased and retired	6,483
Dividends paid in cash	19,497
Proceeds from bank loans	2,297
Repayment of bank loans	2,297
Net cash provided by (used in) financing activities	-25,980
Effect of exchange rate changes on cash	635
Increase (decrease) in cash and cash equivalents	-59,900
Cash and cash equivalents at beginning of period	139,193
Cash and cash equivalents at end of period	79,293

Unit: Thousand (K) dollars