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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 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
Back
Back
TWIN DISC INC (TWIN)
TWIN DISC INC (TWIN)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com