has: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net (loss) earnings	-521,300	-755,200	99,500	420,900
Depreciation of property, plant and equipment	55,700	32,100	17,200	74,000
Loss on disposal of business	-25,000	-25,000	-25,000	-24,400
Impairment of goodwill (note 5)	1,021,900	1,021,900	-	0
Impairment of intangible assets	-	-	-	0
Amortization of intangible assets	51,400	34,200	17,000	51,200
Program cost amortization	21,000	13,600	7,400	24,500
Deferred income taxes	71,500	-8,600	4,800	21,000
Inventory obsolescence	25,900	12,000	5,200	-
Stock-based compensation	55,500	31,300	18,400	28,800
Other non-cash items	-9,200	8,300	-7,900	13,700
Increase in accounts receivable	74,100	-221,700	-258,700	49,700
Increase in inventories	135,600	141,100	23,200	45,500
(increase) decrease in prepaid expenses and other current assets	76,100	23,900	25,300	-8,200
Program production costs	7,200	6,500	2,800	20,700
Increase in accounts payable and accrued liabilities	27,200	-177,800	-267,000	72,700
Change in net deemed repatriation tax	-57,400	-57,400	-	-45,900
Other	2,600	3,600	4,700	-37,400
Net cash provided by operating activities	490,000	209,400	138,100	587,600
Additions to property, plant and equipment	49,600	29,900	13,800	146,200
Additions to software development	98,600	61,800	29,400	-
Purchases of investments	55,200	10,000	10,000	571,000
Net (settlement) proceeds from sale of business	-	-	-	12,000
Net settlement from sale of business	0	-	-	-
Proceeds from sale of investments	0	-	-	91,000
Other	-11,600	-12,500	-800	-2,800
Net cash utilized by investing activities	-191,800	-89,200	-52,400	-635,400
Proceeds from borrowings with maturity greater than three months	-	-	-	498,600
Repayments of borrowings with maturity greater than three months	-	-	-	0
Proceeds from long-term debt	0	0	-	-
Net proceeds from other short-term borrowings	-	-	-	0
Repayments of borrowings	63,500	60,500	49,200	-
Dividends paid	294,200	196,000	97,900	292,200
Payments related to tax withholding for share-based compensation	21,800	19,900	17,700	13,000
Stock-based compensation transactions	8,900	4,900	3,800	7,600
Payments of financing costs	0	0	-	5,300
Other	-4,500	-3,100	-1,400	-4,900
Net cash (utilized) provided by financing activities	-375,100	-274,600	-162,400	190,800
Effect of exchange rate changes on cash	2,800	6,300	2,800	7,700
Net (decrease) increase in cash, cash equivalents and restricted cash	-74,100	-148,100	-73,900	150,700
Net change due to cash classified as held for sale	-	-	-	0
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	150,700
Cash and cash equivalents at beginning of period	695,000	695,000	695,000	545,400
Cash and cash equivalents at end of period	620,900	546,900	621,100	696,100

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

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has: the cashflow