DBI: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

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

Cash Flow	2025-11-01	2025-08-02
Net income	13,463	-5,855
Depreciation and amortization	44,379	29,664
Stock-based compensation expense	15,446	12,063
Deferred income taxes	6,329	-1,489
Income from equity investments	8,105	5,005
Distributions received from equity investments	9,367	6,935
Impairment charges	4,419	4,419
Other	276	260
Accounts receivables	13,937	5,223
Income tax receivable	0	0
Inventories	18,674	8,714
Prepaid expenses and other current assets	-5,242	118
Accounts payable	-20,500	-31,972
Accrued expenses	25,937	15,005
Operating lease assets and liabilities, net	-4,517	8,373
Net cash provided by operating activities	67,607	1,077
Cash paid for property and equipment	25,784	16,753
Cash paid for business acquisitions	0	0
Other	1,916	1,916
Net cash used in investing activities	-27,700	-18,669
Borrowing on revolving credit facility	713,143	540,011
Payments on revolving credit facility	730,557	512,187
Payments for borrowings under term loan	5,063	3,375
Cash paid for treasury shares	0	0
Dividends paid	7,227	4,805
Cash paid for taxes for stock-based compensation shares withheld	1,962	1,866
Other	-2,387	-1,296
Net cash provided by (used in) financing activities	-34,053	16,482
Effect of exchange rate changes on cash balances	746	1,295
Net increase (decrease) in cash and cash equivalents	6,600	185
Cash and cash equivalents at beginning of period	44,752	-
Cash and cash equivalents at end of period	51,352	-

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

DBI: the cashflow