FWRG: the cash flow

MyFinsight

For the year ending 2025-12-28, FWRG had -$12,066K decrease in cash & cash equivalents over the period. -$30,994K in free cash flow.

Cash Flow	2025-12-28
Net income	19,432
Depreciation and amortization	75,011
Stock-based compensation, net of amounts capitalized	10,760
Non-cash operating lease costs	32,786
Non-cash loss on extinguishments and modifications of debt	0
Deferred income taxes	-10,031
Amortization of debt discount and deferred issuance costs	664
Impairments and loss on disposal of assets	-448
Accounts receivable	-376
Inventory	867
Prepaid expenses	868
Deposits and other assets, current and long-term	5,655
Accounts payable	1,740
Accrued liabilities and other long-term liabilities	6,580
Accrued compensation and deferred payroll taxes	3,037
Deferred revenues, current and long-term	555
Other liabilities	0
Operating lease liabilities	-8,056
Net cash provided by operating activities	125,912
Capital expenditures	156,906
Acquisitions, net of cash acquired	56,008
Purchase of intangible assets	850
Net cash used in investing activities	-213,764
Proceeds from borrowings on revolving credit facility	443,500
Repayments of borrowings on revolving credit facility	387,500
Proceeds from issuance of long-term debt	27,500
Repayments of long-term debt, including finance lease liabilities	8,907
Payment of debt discount and deferred issuance costs	0
Proceeds from exercise of stock options, net of employee taxes paid	1,193
Contingent consideration payment	0
Repayment of notes payable	0
Net cash provided by financing activities	75,786
Net (decrease) increase in cash and cash equivalents	-12,066
Beginning of period	33,312
End of period	21,246

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