TRS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, TRS had $3,360K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net income	9,300	29,140
Gain on dispositions of assets	-150	5,270
Depreciation	10,120	19,650
Amortization of intangible assets	4,400	8,540
Amortization of debt issue costs	230	480
Deferred income taxes	890	3,250
Non-cash compensation expense	3,300	5,000
Provision for losses on accounts receivable	210	-1,140
Change in asbestos liability	8,030	-
Change in environmental liability estimate	0	-
Increase in receivables	-11,420	29,700
Increase in inventories	9,690	-1,300
(increase) decrease in prepaid expenses and other assets	-9,680	1,430
Increase (decrease) in accounts payable and accrued liabilities	-11,180	14,520
Other operating activities	-370	-4,900
Net cash provided by operating activities, net of acquisition impact	36,490	39,440
Net cash used for investing activities	-13,640	-45,960
Net cash used for financing activities	-19,490	13,730
Increase (decrease) for the period	3,360	7,210
Cash and cash equivalents at beginning of period	23,070	-
Cash and cash equivalents at end of period	33,640	-

Unit: Thousand (K) dollars