WEYS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WEYS had -$4,515K decrease in cash & cash equivalents over the period. -$1,323K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net earnings	6,586	7,799
Depreciation	657	1,203
Amortization	66	131
Bad debt expense	19	148
Deferred income taxes	693	838
Net foreign currency transaction losses	7	-66
Share-based compensation expense	444	802
Pension expense	-22	240
Loss on disposal of fixed assets	-12	-5
Increase in cash surrender value of life insurance	120	230
Accounts receivable	14,414	-5,301
Inventories	-4,098	-2,705
Prepaid expenses and other assets	-248	-791
Accounts payable	623	-1,277
Accrued liabilities and other	-109	-3,458
Accrued income taxes	116	-707
Net cash provided by operating activities	-1,110	14,357
Proceeds from maturities of marketable securities	370	5
Proceeds from sale of marketable securities	384	-
Purchases of property, plant and equipment	213	677
Net cash used for investing activities	536	-672
Cash dividends paid	2,692	5,039
Shares purchased and retired	930	3,135
Taxes paid related to the net share settlement of equity awards	228	-
Net cash used for financing activities	-3,850	-8,174
Effect of exchange rate changes on cash and cash equivalents	-91	956
Net increase in cash and cash equivalents	-4,515	6,467
Cash and cash equivalents at beginning of period	70,963	-
Cash and cash equivalents at end of period	72,915	-

Unit: Thousand (K) dollars