CLS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net earnings	565,000	297,200
Depreciation and amortization	123,000	82,700
Sbc	56,800	41,200
Total return swap (trs) fair value adjustments	191,600	78,300
Restructuring and other charges	2,900	400
Unrealized losses on hedge derivatives	-3,700	-2,600
Deferred income taxes	-16,100	-15,000
Other	-24,100	-18,400
Accounts receivable	370,300	218,800
Inventories	286,100	157,500
Other current assets	7,300	6,400
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	504,800	316,200
Net cash provided by operating activities	408,900	282,700
Cash paid for business acquisition, net of cash acquired	0	0
Purchase of property, plant and equipment	106,500	69,200
Proceeds from sale of assets	0	0
Other	2,500	2,500
Net cash used in investing activities	-109,000	-71,700
Borrowings under revolving loans	500,000	500,000
Repayments under revolving loans	500,000	410,000
Borrowings under term loans	0	0
Repayments under term loans	13,100	8,700
Principal payments of finance leases	7,600	5,200
Proceeds from issuance of capital stock	300	300
Repurchase of capital stock for cancellation	117,700	117,700
Purchase of treasury stock for sbc plans	221,600	221,600
Proceeds from trs settlement	98,600	98,600
Sbc cash settlement	156,000	156,000
Debt issuance costs paid	200	200
Net cash used in financing activities	-417,300	-320,500
Net increase (decrease) in cash and cash equivalents	-117,400	-109,500
Cash and cash equivalents at beginning of period	423,300	-
Cash and cash equivalents at end of period	305,900	-

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

CLS: the cashflow