Company: GOLD
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-016909
Chunk: 241

Company: Gold.com, Inc.
Filing Date: 2025-02-10
Form: 10-Q
Item: Item 1
Chunk 241
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 activities

    10,499

    (10,659
    )

    Cash flows from financing activities:

    Product financing arrangements, net

    34,193

    182,782

    Dividends paid

    (9,275
    )

    (32,686
    )

    Borrowings under lines of credit

    971,000

    1,043,000

    Repayments under lines of credit

    (991,000
    )

    (980,000
    )

    Repayment of notes

    —

    (95,000
    )

    Proceeds from notes payable to related party

    —

    2,688

    Repayments on notes payable to related party

    (4,347
    )

    —

    Repurchases of common stock

    (901
    )

    (16,936
    )

    Repurchases of common stock from a related party

    (4,219
    )

    —

    Debt funding issuance costs

    (2,641
    )

    (2,975
    )

    Proceeds from the exercise of share-based awards

    3,281

    962

    Payments for tax withholding related to net settlement of share-based awards

    —

    (332
    )

    Net cash (used in) provided by financing activities

    (3,909
    )

    101,503

    Net decrease in cash

    (10,868
    )

    (10,823
    )

    Cash, beginning of period

    48,636

    39,318

    Cash, end of period
     
    $
    37,768

    $
    28,495

    Supplemental disclosures of cash flow information:

    Cash paid during the period for:

    Interest paid
     
    $
    19,830

    $
    16,542

    Income taxes paid
     
    $
    7,119

    $
    11,810

    Income taxes refunded
     
    $
    227

    $
    413

    Non-cash investing and financing activities:

    Declared distributions and unpaid dividends
     
    $
    (11
    )
     
    $
    93

    Property, plant, and equipment acquired on account
     
    $
    1,132

    $
    —

See accompanying Notes to the Cond