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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,750K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving loan ...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of revolving loan arr...
Acquisition of property, plant, ...
Provision for deferred income ta...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-27
2025-12-26
2025-09-26
2025-06-30
Gain on katsa acquisition
-
-
-
0
Net income (loss)
3,556
22,478
-412
-1,599
Depreciation and amortization
3,424
3,337
3,464
14,899
Gain on sale of assets
200
0
0
98
Loss on write-down of industrial product inventory
0
0
-
1,579
Loss on sale of boat management system product line and related inventory-Boat Management System Product Line
-
-
-
0
Gain on katsa acquisition-Katsa Oy
-
-
-
0
Restructuring charges
-
-
-
39
Provision for deferred income taxes
-2,407
-20,297
-403
-1,581
Stock compensation expense and other non-cash changes, net
895
916
862
4,107
Other, net
-
-
-
1,226
Trade accounts receivable, net
-
-
-
2,032
Inventories, net
-
-
-
9,730
Other assets
-
-
-
-2,748
Accounts payable
-
-
-
2,414
Accrued liabilities
-
-
-
12,463
Accrued retirement benefits
-
-
-
-456
Net change in operating assets and liabilities
-38
1,879
11,035
-
Net cash provided (used) by operating activities
5,306
4,555
-7,524
23,979
Acquisition of property, plant, and equipment
3,556
3,320
3,430
15,157
Acquisition of kobelt, less cash acquired
0
-
-
17,236
Acquisition of kobelt, less cash acquired-Katsa Oy
-
-
-
0
Proceeds from sale of property, plant, and equipment
228
0
0
147
Other, net
15
58
9
653
Net cash provided (used) by investing activities
-3,343
-3,378
-3,439
-32,899
Borrowings under long-term debt agreement
0
-
-
6,500
Borrowings under revolving loan arrangements
24,902
26,120
40,375
122,264
Repayments of revolving loan arrangements
23,199
24,677
27,971
122,264
Repayments of long-term debt
-
750
-
-
Repayments of long-term borrowings
1,500
-
-
2,500
Dividends paid to shareholders
580
571
566
2,284
Payments of finance lease obligations
427
297
284
1,119
Dividends paid to noncontrolling interest
-
-
-
306
Cash used in net share settlement of restricted stock units
0
0
11
-
Payments of withholding taxes on stock compensation
0
0
1,675
1,256
Net cash provided (used) by financing activities
-54
-175
9,868
-965
Effect of exchange rate changes on cash
-684
-354
-773
5,924
Net change in cash
1,225
648
-1,868
-3,961
Beginning of period
14,241
14,241
16,109
-
End of period
16,114
14,889
14,241
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$3,556K
Depreciation and
amortization
$3,424K
Stock compensation
expense and other...
$895K
Net change in
operating assets and...
-$38K
Net cash provided
(used) by operating...
$5,306K
Canceled cashflow
$2,607K
Net change in cash
$1,225K
Canceled cashflow
$4,081K
Provision for deferred
income taxes
-$2,407K
Gain on sale of assets
$200K
Proceeds from sale of
property, plant, and...
$228K
Borrowings under revolving
loan arrangements
$24,902K
something is missing
$750K
Net cash provided
(used) by investing...
-$3,343K
Effect of exchange rate
changes on cash
-$684K
Net cash provided
(used) by financing...
-$54K
Canceled cashflow
$228K
Canceled cashflow
$25,652K
Acquisition of property,
plant, and equipment
$3,556K
Repayments of revolving
loan arrangements
$23,199K
Other, net
$15K
Repayments of long-term
borrowings
$1,500K
Dividends paid to
shareholders
$580K
Payments of finance lease
obligations
$427K
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TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)