EYE: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net income	26,283	22,911
Depreciation and amortization	67,684	45,499
Amortization of debt discount and deferred financing costs	932	674
Amortization of cloud computing implementation costs	6,823	4,636
Asset impairment	502	502
Deferred income tax expense (benefit)	-879	-9,800
Stock-based compensation expense	17,836	12,335
(gains) on change in fair value of derivatives	0	0
Inventory adjustments	3,818	1,801
Other	334	149
Accounts receivable	-2,974	-3,629
Inventories	-2,088	-2,469
Operating lease right of use assets and lease liabilities	2,249	1,117
Other assets	26,077	26,815
Accounts payable	20,621	11,456
Deferred and unearned revenue	7,686	3,609
Other liabilities	5,426	14,860
Net cash provided by operating activities	133,134	86,500
Purchase of property and equipment	48,441	32,075
Other	3,848	849
Net cash used for investing activities	-52,289	-32,924
Repayments on long-term debt	94,712	91,399
Borrowings on long-term debt	0	15,000
Payments of debt issuance costs	0	-
Payments on finance lease obligations	2,255	1,483
Proceeds from issuance of common stock	1,013	736
Purchase of treasury stock	2,555	1,679
Net cash used for financing activities	-98,509	-78,825
Net change in cash, cash equivalents and restricted cash	-17,664	-25,249
Cash and cash equivalents at beginning of period	75,237	-
Cash and cash equivalents at end of period	57,573	-

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

EYE: the cashflow