FELE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	109,141	-
Depreciation and amortization	46,258	-
Pension settlement loss, net of tax	-41,693	-
Non-cash lease expense	16,279	-
Share-based compensation	10,341	-
Deferred income taxes	-2,294	-
Gain on disposals of plant and equipment	2,032	-
Foreign exchange expense	-8,514	-
Receivables	34,660	-
Inventory	45,036	-
Accounts payable and accrued expenses	873	-
Operating leases	16,300	-
Income taxes	-3,938	-
Income taxes-u.s. tax cuts and jobs act	-4,837	-
Employee benefit plans	60	-
Other, net	-10,625	-
Net cash flows from operating activities	134,687	31,997
Additions to property, plant, and equipment	29,820	18,415
Proceeds from sale of property, plant, and equipment	2,578	727
Cash paid for acquisitions, net of cash acquired	109,948	109,687
Other, net	-73	-54
Net cash flows from investing activities	-137,117	-127,321
Proceeds from issuance of debt	492,895	269,489
Repayments of debt	437,174	134,639
Payment of debt issuance costs	974	974
Proceeds from issuance of common stock	3,991	2,954
Purchases of common stock	129,415	129,321
Dividends paid	37,184	25,321
Deferred payments for acquisitions	4,300	4,300
Net cash flows from financing activities	-112,161	-22,112
Effect of exchange rate changes on cash and cash equivalents	-3,022	1,488
Net change in cash and cash equivalents	-117,613	-115,948
Cash and cash equivalents at beginning of period	220,540	-
Cash and cash equivalents at end of period	102,927	-

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

FELE: the cashflow