VMD: the cash flow

MyFinsight

For the year ending 2025-12-31, VMD had -$4,039K decrease in cash & cash equivalents over the period. $11,931K in free cash flow.

Cash Flow	2025-12-31
Net income	15,376
Depreciation and amortization	28,613
Stock-based compensation expense	9,132
Distributions of earnings received from equity method investments	0
Income from equity method investments	0
Loss (income) from debt investment	0
Loss (gain) on disposal of property and equipment	2,239
Amortization of deferred financing costs	228
Deferred income tax expense (benefit)	3,109
Accounts receivable, net	-1,158
Inventory	-59
Prepaid expenses and other assets	503
Trade payables	479
Deferred revenue	359
Accrued liabilities	255
Income tax payable/receivable	-4,110
Net cash provided by operating activities	51,916
Purchase of property and equipment	39,985
Investment in equity investments	0
Cash paid for acquisitions, net of cash acquired	26,332
Proceeds from sale of debt security	0
Proceeds from sale of property and equipment	16,151
Net cash used in investing activities	-50,166
Proceeds from exercise of options	1,439
Proceeds from term notes	9,000
Principal payments on term notes	730
Proceeds from revolving credit facilities	13,000
Principal payments on revolving credit facilities	13,000
Payments for debt issuance costs	115
Shares redeemed to pay income tax	1,734
Shares repurchased under the share repurchase program	13,225
Repayments of finance lease liabilities	50
Distributions to non-controlling interest	374
Net cash provided by (used in) financing activities	-5,789
Net increase (decrease) in cash and cash equivalents	-4,039
Cash and cash equivalents at beginning of year	17,540
Cash and cash equivalents at end of period	13,501

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