FBIN: 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	222,400	151,600
Depreciation	94,900	65,000
Amortization of intangibles	56,600	37,000
Non-cash lease expense	31,400	17,900
Stock-based compensation	19,500	15,100
Deferred taxes	33,300	2,900
Asset impairment charges	50,100	-
Other operating activities, net	-100	1,000
Increase in accounts receivable	50,300	93,100
(increase) decrease in inventories	73,600	43,900
Increase (decrease) in accounts payable	14,300	7,600
(increase) decrease in other assets	6,600	-3,300
Decrease in accrued expenses and other liabilities	-105,700	-97,600
Decrease in accrued taxes	-15,800	-800
Net cash provided by operating activities	270,400	66,000
Capital expenditures	87,300	59,900
Cost of acquisitions, net of cash acquired	0	0
Other investing activities, net	-2,900	-2,900
Net cash used in investing activities	-84,400	-57,000
Repayment of short-term debt	500,000	500,000
Issuance of long-term debt	1,661,700	1,387,300
Repayment of long-term debt	1,181,700	747,300
Proceeds from the exercise of stock options	4,000	700
Treasury stock purchases	237,800	237,800
Employee withholding taxes related to stock-based compensation	7,900	7,200
Dividends to stockholders	90,600	60,600
Other financing activities, net	-300	-400
Net cash used in financing activities	-352,600	-165,300
Effect of foreign exchange rate changes on cash	8,600	9,600
Net decrease in cash and cash equivalents	-158,000	-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 (except for numbers of shares and EPS)

FBIN: the cashflow