CTRI: the cashflow

MyFinsight

For the quarter ending 2025-09-28, CTRI had -$12,199K decrease in cash & cash equivalents over the period. -$18,362K in free cash flow.

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

Cash Flow	2025-09-28	2025-06-29
Net loss	2,114	-9,845
Depreciation	27,805	55,096
Amortization of intangible assets	6,685	13,349
Amortization of debt issuance costs	668	2,452
Non-cash loss on debt extinguishment	-2,247	-404
Non-cash stock-based compensation expense	2,143	3,750
Gain on sale of equipment	481	585
Amortization of right-of-use assets	5,173	10,153
Deferred income taxes	-4,334	-8,445
Other non-cash items	0	-
Changes in assets and liabilities, net of non-cash transactions	36,806	77,312
Net cash (used in) provided by operating activities	5,214	-10,983
Capital expenditures	23,576	45,162
Proceeds from sale of property and equipment	2,056	2,521
Net cash used in investing activities	-21,520	-42,641
Proceeds from initial public offering and private placement, net of offering costs paid	0	0
Proceeds from line of credit borrowings	28,077	113,931
Payment of line of credit borrowings	102,992	59,317
Proceeds from long-term debt borrowings, net	242,936	-
Principal payments on long-term debt	158,277	15,808
Principal payments on finance lease liabilities	2,264	5,188
Redemption of redeemable noncontrolling interest	0	0
Payment of debt issuance costs	3,214	-
Other	0	-931
Net cash provided by (used in) financing activities	4,266	32,687
Effects of foreign exchange translation	-159	250
Net (decrease) increase in cash and cash equivalents	-12,199	-20,687
Cash and cash equivalents at beginning of period	49,019	-
Cash and cash equivalents at end of period	16,133	-

Unit: Thousand (K) dollars