cent: the cashflow

MyFinsight

For the quarter ending 2025-06-28, CENT had -$40,664K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-28
Net income	174,399
Depreciation and amortization	64,063
Stock-based compensation	15,572
Other operating activities	1,851
Prepaid expenses and other assets	3,992
Other long-term obligations	2,831
Inventories	-39,800
Accrued expenses	48,390
Accounts receivable	195,704
Accounts payable	-1,471
Facility closures and business exit costs	0
Deferred income taxes	4,587
Amortization of deferred financing costs	2,021
Non-cash lease expense	45,118
Operating lease liabilities	43,983
Net cash provided by operating activities	149,780
Additions to plant, property and equipment	30,580
Investments	0
Payments to acquire companies, net of cash acquired	3,318
Other investing activities	150
Net cash used in investing activities	-34,048
Repayments of long-term debt	202
Distribution to noncontrolling interest	1,346
Repurchase of common stock, including shares surrendered for tax withholding	154,734
Payment of contingent consideration liability	0
Net cash used in financing activities	-156,282
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-114
Net increase (decrease) in cash, cash equivalents and restricted cash	-40,664

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

cent: the cashflow