FBIN: the cashflow

MyFinsight

For the quarter ending 2025-09-27, FBIN had -$11,300K decrease in cash & cash equivalents over the period. $177,000K in free cash flow.

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

Cash Flow	2025-09-27	2025-06-28
Net income	70,800	151,600
Depreciation	29,900	65,000
Amortization of intangibles	56,600	37,000
Non-cash lease expense	13,500	17,900
Stock-based compensation	4,400	15,100
Deferred taxes	30,400	2,900
Asset impairment charges	50,100	-
Other operating activities, net	-1,100	1,000
Increase in accounts receivable	-42,800	93,100
(increase) decrease in inventories	29,700	43,900
Increase (decrease) in accounts payable	6,700	7,600
(increase) decrease in other assets	9,900	-3,300
Decrease in accrued expenses and other liabilities	-8,100	-97,600
Decrease in accrued taxes	-15,000	-800
Net cash provided by operating activities	204,400	66,000
Capital expenditures	27,400	59,900
Cost of acquisitions, net of cash acquired	0	0
Other investing activities, net	0	-2,900
Net cash used in investing activities	-27,400	-57,000
Repayment of short-term debt	0	500,000
Issuance of long-term debt	274,400	1,387,300
Repayment of long-term debt	434,400	747,300
Proceeds from the exercise of stock options	3,300	700
Treasury stock purchases	0	237,800
Employee withholding taxes related to stock-based compensation	700	7,200
Dividends to stockholders	30,000	60,600
Other financing activities, net	100	-400
Net cash used in financing activities	-187,300	-165,300
Effect of foreign exchange rate changes on cash	-1,000	9,600
Net decrease in cash and cash equivalents	-11,300	-146,700
Cash and cash equivalents at beginning of period	385,500	-
Cash and cash equivalents at end of period	227,500	-

Unit: Thousand (K) dollars