CRI: the cashflow

MyFinsight

For the quarter ending 2025-09-27, CRI had -$153,993K decrease in cash & cash equivalents over the period. -$144,088K in free cash flow.

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

Cash Flow	2025-09-27	2025-06-28
Net income	11,593	15,985
Depreciation of property, plant, and equipment	12,830	24,967
Amortization of intangible assets	935	1,846
Provision for excess and obsolete inventory, net	2,059	1,853
Loss on disposal of property, plant and equipment	-25	4
Amortization of debt issuance costs	421	832
Stock-based compensation expense	3,726	14,941
Unrealized foreign currency exchange (gain) loss, net	-406	799
Provision for credit losses	5,682	1,182
Unrealized gain on investments	1,003	474
Pension plan settlement	-8,777	-
Deferred income taxes expense	-2,670	3,549
Accounts receivable	102,961	-54,068
Finished goods inventories	39,607	114,014
Prepaid expenses and other assets	-4,709	30,218
Accounts payable and other liabilities	-32,894	17,948
Net cash (used in) provided by operating activities	-127,972	-8,338
Capital expenditures	16,116	26,546
Net cash used in investing activities	-16,116	-26,546
Dividends paid	9,132	38,115
Repurchases of common stock	0	0
Withholdings from vesting of restricted stock	157	4,332
Proceeds from exercises of stock options	0	0
Other	0	-370
Net cash used in financing activities	-9,289	-42,817
Net effect of exchange rate changes on cash and cash equivalents	-616	2,958
Net decrease in cash and cash equivalents	-153,993	-74,743
Cash and cash equivalents at beginning of period	412,926	-
Cash and cash equivalents at end of period	184,190	-

Unit: Thousand (K) dollars