hayw: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	83,160	59,132	14,333	63,922
Depreciation	17,026	11,517	6,263	13,929
Amortization of intangible assets	25,808	17,166	8,535	26,299
Amortization of deferred debt issuance fees	2,818	1,880	837	3,248
Stock-based compensation	9,821	6,317	2,935	7,299
Deferred income taxes (benefit)	1,949	-3,008	-709	-8,344
Allowance for bad debts	-	2	-5	-62
Allowance for credit losses	-1,021	-	-	-
Loss on debt extinguishment	0	0	-	-4,926
(gain) loss on sale of property, plant and equipment	-381	-206	-11	451
Accounts receivable	-168,754	-114,267	13,931	-173,400
Inventories	8,064	6,098	14,977	4,204
Other current and non-current assets	-29,913	-6,176	-7,918	6,203
Accounts payable	-14,002	-8,321	13,519	2,871
Accrued expenses and other liabilities	-33,566	-10,874	-30,579	-868
Net cash provided by operating activities	282,977	188,362	-5,850	275,762
Purchases of property, plant, and equipment	19,822	12,423	5,517	17,552
Software development costs	1,579	1,159	595	-
Acquisitions, net of cash acquired	0	0	-	61,636
Proceeds from sale of property, plant, and equipment	0	0	1	311
Purchases of short-term investments	19,650	-	-	-
Proceeds from short-term investments	0	0	0	25,000
Net cash used in investing activities	-41,051	-13,582	-6,111	-53,877
Proceeds from revolving credit facility	-	-	-	0
Payments on revolving credit facility	-	-	-	0
Proceeds from issuance of long-term debt	0	0	0	2,886
Payments of long-term debt	6,941	3,831	590	129,971
Proceeds from issuance of short-term notes payable	0	0	-	6,340
Payments of short-term notes payable	2,169	2,169	1,788	4,676
Debt issuance costs	1,388	1,143	-	-
Purchase of common stock	1,141	1,073	993	-
Other, net	719	164	-364	-427
Net cash used in financing activities	-10,920	-8,052	-3,735	-125,848
Effect of exchange rate changes on cash and cash equivalents	1,089	1,734	440	50
Change in cash and cash equivalents	232,095	168,462	-15,256	96,087
Cash and cash equivalents at beginning of period	196,589	196,589	196,589	178,097
Cash and cash equivalents at end of period	428,684	365,051	181,333	274,184

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

Time Plot

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hayw: the cashflow