CW: 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	347,230	222,398
Depreciation and amortization	93,319	62,128
Loss on sale/disposal of long-lived assets	-356	-336
Deferred income taxes	5,538	-1,240
Share-based compensation	16,610	10,484
Non-cash restructuring charges	468	-
Receivables, net	128,774	110,541
Inventories, net	86,139	57,614
Accounts payable and accrued expenses	28,480	-40,083
Deferred revenue	40,119	35,719
Net pension and postretirement liabilities	-14,433	-10,691
Non-cash restructuring charges	-	468
Other current and long-term assets and liabilities	12,116	13,544
Net cash provided by operating activities	290,658	97,820
Proceeds from sale/disposal of long-lived assets	424	302
Additions to property, plant, and equipment	52,054	35,154
Proceeds from sale of equity securities	7,919	7,919
Acquisition of business, net of cash acquired	0	-
Additional consideration paid on prior year acquisitions	9,619	9,619
Net cash used for investing activities	-53,330	-36,552
Borrowings under revolving credit facility	271,354	139,025
Payments of revolving credit facilities	260,854	139,025
Principal payments on debt	90,000	90,000
Repurchases of common stock	325,112	35,075
Proceeds from share-based compensation	12,538	5,981
Dividends paid	16,967	7,923
Other	-940	-622
Net cash used for financing activities	-409,981	-127,639
Effect of exchange-rate changes on cash	13,038	12,993
Net increase (decrease) in cash and cash equivalents	-159,615	-53,378
Cash and cash equivalents at beginning of period	385,042	-
Cash and cash equivalents at end of period	225,427	-

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

CW: the cashflow