ATROB: the cashflow

MyFinsight

For the quarter ending 2025-09-27, ATROB had $1,152K increase in cash & cash equivalents over the period. $27,312K in free cash flow.

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

Cash Flow	2025-09-27
Net loss	-256
Depreciation and amortization	16,129
Amortization of deferred financing fees	1,805
Provisions for non-cash losses on inventory and receivables	6,062
Equity-based compensation expense	5,341
Deferred tax benefit	-1,125
Operating lease non-cash expense	4,659
Simplification initiative-related non-cash charges	6,229
Non-cash 401k contribution and quarterly bonus accrual	0
Non-cash annual stock bonus accrual	0
Loss on settlement of debt	-32,644
Other	756
Accounts receivable	-5,190
Inventories	7,140
Accounts payable	8,271
Accrued expenses	-14,719
Customer advance payments and deferred revenue	-2,317
Income taxes	-11,513
Operating lease liabilities	-3,125
Tenant improvement allowance refund	3,157
Supplemental retirement plan liabilities	-539
Other assets and liabilities	825
Net cash from operating activities	47,172
Capital expenditures	19,860
Acquisition of business, net of cash acquired	4,617
Net cash from investing activities	-24,477
Proceeds from long-term debt	86,143
Principal payments on long-term debt	11,143
Proceeds from issuance of convertible debt	225,000
Partial repurchase of 2030 notes	285,752
Payments for capped call transactions	26,888
Financing-related costs	8,127
Stock award activity	-1,730
Other	-109
Net cash from financing activities	-22,606
Effect of exchange rates on cash	1,063
Increase (decrease) in cash and cash equivalents and restricted cash	1,152
Cash and cash equivalents at beginning of period	18,428
Cash and cash equivalents at end of period	19,580

Unit: Thousand (K) dollars