CRI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net income	27,578	15,985
Depreciation of property, plant, and equipment	37,797	24,967
Amortization of intangible assets	2,781	1,846
Provision for excess and obsolete inventory, net	3,912	1,853
Loss on disposal of property, plant and equipment	-21	4
Amortization of debt issuance costs	1,253	832
Stock-based compensation expense	18,667	14,941
Unrealized foreign currency exchange (gain) loss, net	393	799
Provision for credit losses	6,864	1,182
Unrealized gain on investments	1,477	474
Pension plan settlement	-8,777	-
Deferred income taxes expense	879	3,549
Accounts receivable	48,893	-54,068
Finished goods inventories	153,621	114,014
Prepaid expenses and other assets	25,509	30,218
Accounts payable and other liabilities	-14,946	17,948
Net cash (used in) provided by operating activities	-136,310	-8,338
Capital expenditures	42,662	26,546
Net cash used in investing activities	-42,662	-26,546
Dividends paid	47,247	38,115
Repurchases of common stock	0	0
Withholdings from vesting of restricted stock	4,489	4,332
Proceeds from exercises of stock options	0	0
Other	-370	-370
Net cash used in financing activities	-52,106	-42,817
Net effect of exchange rate changes on cash and cash equivalents	2,342	2,958
Net decrease in cash and cash equivalents	-228,736	-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 (except for numbers of shares and EPS)

CRI: the cashflow