ENS: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-28	2025-06-29
Net earnings	125,884	57,458
Depreciation and amortization	54,889	26,894
Write-off of assets relating to exit activities	-619	-626
Net losses (gains)	498	354
Cash (settlements) proceeds	2,070	2,536
Provision for doubtful accounts	404	-203
Deferred income taxes	-68	-42
Non-cash interest expense	1,212	479
Stock-based compensation	22,036	17,601
(gain) loss on disposal of property, plant, and equipment	-284	-34
Accounts receivable	-43,652	-50,218
Inventories	48,664	33,490
Prepaid and other current assets	-69,493	38,867
Other assets	-560	-179
Accounts payable	-34,650	-43,049
Accrued expenses	-21,393	-38,448
Other liabilities	4,423	648
Net cash provided by (used in) operating activities	219,015	968
Capital expenditures	53,922	33,019
Purchase of business	12,662	12,558
Proceeds from disposal of property, plant, and equipment	4,189	4,163
Investment in equity securities	0	0
Net cash (used in) provided by investing activities	-62,395	-41,414
Net (repayments) borrowings on short-term debt	-143	-209
Proceeds from second amended revolver borrowings	467,563	231,700
Repayments of second amended revolver borrowings	155,000	46,700
Repayments of term loans	210,000	-
Option proceeds, net	16,948	0
Payment of taxes related to net share settlement of equity awards	8,192	-
Purchase of treasury stock	217,784	150,034
Dividends paid to stockholders	18,917	9,107
Debt issuance costs sixth amended credit facility	3,276	-
Other	588	314
Net cash provided by (used in) financing activities	-128,213	25,964
Effect of exchange rate changes on cash and cash equivalents	17,068	18,013
Net increase (decrease) in cash and cash equivalents	45,475	3,531
Cash and cash equivalents at beginning of period	343,131	-
Cash and cash equivalents at end of period	388,606	-

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

Time Plot

Show the time plot by selecting a row from the table.

ENS: the cashflow