ens: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
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)

For the quarter ending 2025-09-28.

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

Cash Flow	2025-09-28	2025-06-29
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)