hbi: 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 cash from financing activities	40,400	67,189
Effect of changes in foreign exchange rates on cash	4,307	3,994
Change in cash and cash equivalents	2,719	5,489
Cash and cash equivalents at beginning of period	215,354	-
Cash and cash equivalents at end of period	218,073	-

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

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 cash from financing activities	40,400	67,189
Effect of changes in foreign exchange rates on cash	4,307	3,994
Change in cash and cash equivalents	2,719	5,489
Cash and cash equivalents at beginning of period	215,354	-
Cash and cash equivalents at end of period	218,073	-

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