IIIN: the cashflow

MyFinsight

For the year ending 2025-09-27.

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

Cash Flow	2025-09-27
Net earnings	41,020
Depreciation and amortization	18,390
Amortization of capitalized financing costs	50
Stock-based compensation expense	3,489
Deferred income taxes	-748
Asset impairment charges	1,001
Loss (gain) on sale and disposition of property, plant and equipment	-127
Increase in cash surrender value of life insurance policies over premiums paid	452
Accounts receivable, net	20,411
Inventories	36,466
Accounts payable and accrued expenses	19,260
Other changes	-1,903
Total adjustments	-13,857
Net cash provided by operating activities	27,163
Acquisition of businesses	72,089
Capital expenditures	8,213
Increase in cash surrender value of life insurance policies	581
Proceeds from sale of assets held for sale	5,011
Proceeds from sale of property, plant, and equipment	107
Proceeds from surrender of life insurance policies	91
Net cash used for investing activities	-75,674
Proceeds from long-term debt	291
Principal payments on long-term debt	291
Cash dividends paid	21,761
Cash received from exercise of stock options	62
Financing costs	0
Payment of employee tax withholdings related to net share transactions	425
Repurchases of common stock	2,273
Net cash used for financing activities	-24,397
Net (decrease) increase in cash and cash equivalents	-72,908
Cash and cash equivalents at beginning of period	111,538
Cash and cash equivalents at end of period	38,630

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

IIIN: the cashflow