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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$9,186K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving loan ...
Borrowings under long-term debt ...
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of revolving loan arr...
Provision for deferred income ta...
Acquisition of capital expenditu...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Gain on katsa acquisition
-
0
Net income (loss)
27,570
-1,599
Depreciation and amortization
13,746
14,899
Gain on sale of assets
200
98
Loss on write-down of industrial product inventory
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
139
39
Provision for deferred income taxes
-18,046
-1,581
Stock compensation expense
3,845
4,107
Other, net
-523
1,226
Trade accounts receivable, net
9,001
2,032
Inventories, net
-3,291
9,730
Other current assets
-1,166
-2,748
Accounts payable
-6,907
2,414
Accrued liabilities
5,391
12,463
Accrued retirement benefits
2,428
-456
Net cash provided (used) by operating activities
22,899
23,979
Acquisition of capital expenditures
13,713
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
235
147
Other, net
671
653
Net cash provided (used) by investing activities
-14,149
-32,899
Borrowings under long-term debt agreement
30,000
6,500
Borrowings under revolving loan arrangements
114,526
122,264
Repayments of revolving loan arrangements
131,941
122,264
Repayments of other long-term debt
13,500
2,500
Payments of right-of-use finance lease obligations
1,246
1,119
Dividends paid to shareholders
2,285
2,284
Dividends paid to noncontrolling interest
457
306
Cash used in net share settlement of restricted stock units
11
-
Payments of withholding taxes on stock compensation
1,675
1,256
Net cash provided (used) by financing activities
-6,589
-965
Effect of exchange rate changes on cash
-2,241
5,924
Net change in cash
-80
-3,961
Beginning of period
16,109
-
End of period
16,029
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TWIN Cash Flow Sankey Diagram
Sankey diagram visualizing TWIN cash flow for the period
Net income (loss)
$27,570K
(1824.20%↑ Y/Y)
Depreciation and
amortization
$13,746K
(-7.74%↓ Y/Y)
Accrued liabilities
$5,391K
(-56.74%↓ Y/Y)
Stock compensation
expense
$3,845K
(-6.38%↓ Y/Y)
Inventories, net
-$3,291K
(-133.82%↓ Y/Y)
Accrued retirement
benefits
$2,428K
(632.46%↑ Y/Y)
Other current assets
-$1,166K
(57.57%↑ Y/Y)
Restructuring charges
$139K
(256.41%↑ Y/Y)
Net cash provided
(used) by operating...
$22,899K
(-4.50%↓ Y/Y)
Canceled cashflow
$34,677K
Net change in cash
-$80K
(97.98%↑ Y/Y)
Canceled cashflow
$22,899K
Proceeds from sale of
property, plant, and...
$235K
(59.86%↑ Y/Y)
Borrowings under revolving
loan arrangements
$114,526K
(-6.33%↓ Y/Y)
Borrowings under long-term
debt agreement
$30,000K
(361.54%↑ Y/Y)
Provision for deferred
income taxes
-$18,046K
(-1041.43%↓ Y/Y)
Trade accounts
receivable, net
$9,001K
(342.96%↑ Y/Y)
Accounts payable
-$6,907K
(-386.12%↓ Y/Y)
Other, net
-$523K
(-142.66%↓ Y/Y)
Gain on sale of assets
$200K
(104.08%↑ Y/Y)
Net cash provided
(used) by investing...
-$14,149K
(56.99%↑ Y/Y)
Canceled cashflow
$235K
Net cash provided
(used) by financing...
-$6,589K
(-582.80%↓ Y/Y)
Effect of exchange rate
changes on cash
-$2,241K
(-137.83%↓ Y/Y)
Canceled cashflow
$144,526K
Acquisition of capital
expenditures
$13,713K
(-9.53%↓ Y/Y)
Other, net
$671K
(2.76%↑ Y/Y)
Repayments of revolving
loan arrangements
$131,941K
(7.91%↑ Y/Y)
Repayments of other
long-term debt
$13,500K
(440.00%↑ Y/Y)
Dividends paid to
shareholders
$2,285K
(0.04%↑ Y/Y)
Payments of withholding
taxes on stock...
$1,675K
(33.36%↑ Y/Y)
Payments of right-of-use
finance lease...
$1,246K
(11.35%↑ Y/Y)
Dividends paid to
noncontrolling interest
$457K
(49.35%↑ Y/Y)
Cash used in net share
settlement of restricted...
$11K
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