DY: the cashflow

MyFinsight

For the quarter ending 2025-10-25.

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

Cash Flow	2025-10-25	2025-07-26
Net income	264,896	158,530
Depreciation and amortization	181,402	119,243
Non-cash lease expense	38,130	25,518
Deferred income tax provision (benefit)	52,910	35,506
Stock-based compensation	25,185	17,199
Provision for (recovery of) bad debt, net	1,536	1,600
Gain on sale of fixed assets	24,635	19,875
Loss on debt extinguishment	0	0
Amortization of debt issuance costs and other	2,242	1,495
Accounts receivable, net	214,853	216,016
Contract assets, net	102,984	59,909
Other current assets and inventories	2,493	7,059
Other assets	38,458	23,630
Income taxes payable/receivable	47,542	63,511
Accounts payable	80,665	49,553
Accrued liabilities, insurance claims, operating lease liabilities, and other liabilities	7,504	-15,166
Net cash provided by operating activities	223,505	3,478
Capital expenditures	186,403	131,188
Proceeds from sale of assets	31,120	23,495
Cash paid for acquisitions, net of cash acquired	0	0
Net cash used in investing activities	-155,283	-107,693
Proceeds from borrowings on senior credit agreement, including term loan	629,000	629,000
Principal payments on senior credit agreement, including term loan	634,000	544,000
Debt issuance costs	0	0
Repurchase of common stock	30,185	30,185
Exercise of stock options	-1,912	-1,912
Restricted stock tax withholdings	13,786	12,998
Net cash (used in) provided by financing activities	-50,883	39,905
Net increase (decrease) in cash, cash equivalents and restricted cash	17,339	-64,310
Cash and cash equivalents at beginning of period	94,474	-
Cash and cash equivalents at end of period	111,813	-

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

DY: the cashflow