ZEUS: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow	2025-09-30	2025-06-30
Net income	2,154	7,746
Depreciation and amortization	8,001	16,562
Amortization of deferred financing fees	100	302
Loss on disposition of property and equipment	5	-7
Stock-based compensation	606	354
Other long-term assets	2,253	-12,021
Other long-term liabilities	4,497	4,656
Net cash provided by (used in) operating activities, excluding changes in working capital	17,606	17,606
Accounts receivable	5,961	37,574
Inventories	15,898	-22,602
Prepaid expenses and other	3,352	-1,448
Accounts payable	-1,835	65,003
Change in outstanding checks	647	-1,174
Accrued payroll and other accrued liabilities	3,402	-2,986
Increase (decrease) in operating capital	22,997	-47,319
Net cash provided by operating activities	-5,391	64,925
Capital expenditures	7,481	17,517
Proceeds from disposition of property and equipment	63	57
Net cash used for investing activities	-7,418	-17,460
Credit facility revolver borrowings	151,992	258,789
Credit facility revolver repayments	144,264	298,047
Principal payment under finance lease obligation	394	443
Credit facility fees and expenses	0	-1,284
Dividends paid on common stock	1,792	3,577
Net cash (used for) provided by financing activities	5,542	-44,562
Net change	-7,267	2,903
Cash and cash equivalents at beginning of period	11,912	-
Cash and cash equivalents at end of period	7,548	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.