FBIN: the cash flow

MyFinsight

For the year ending 2025-12-27, FBIN had -$118,100K decrease in cash & cash equivalents over the period. $366,800K in free cash flow.

Cash Flow	2025-12-27
Net income	298,800
Depreciation	118,900
Amortization of intangibles	75,500
Non-cash lease expense	51,600
Stock-based compensation	20,800
Asset impairment charges	53,600
Recognition of actuarial loss (gain)	0
Deferred taxes	32,300
Other operating acivities, net	400
Decrease in accounts receivable	-5,600
(increase) decrease in inventories	55,400
(decrease) increase in accounts payable	9,500
(increase) decrease in other assets	17,600
(decrease) in accrued taxes	-7,300
(decrease) in accrued expenses and other liabilities	-108,100
Net cash provided by operating activities	478,600
Capital expenditures	111,800
Proceeds from the disposition of assets	6,900
Cost of acquisitions, net of cash acquired	0
Other investing activities, net	0
Net cash used in investing activities	-104,900
Repayment of short-term debt	500,000
Issuance of long-term debt	1,919,500
Repayment of long-term debt	1,549,500
Proceeds from the exercise of stock options	4,500
Employee withholding taxes paid related to stock-based compensation	8,300
Dividends to stockholders	120,600
Treasury stock purchases	247,800
Other financing activities, net	-1,100
Net cash (used in) financing activities	-503,300
Effect of foreign exchange rate changes on cash	11,500
Net (decrease) in cash and cash equivalents	-118,100
Cash, cash equivalents and restricted cash at beginning of year	385,500
Cash, cash equivalents and restricted cash at end of year	267,400

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