JBI: 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
Net income	46,700	31,500
Depreciation of property, plant, and equipment	9,100	5,900
Noncash lease expense	5,800	3,900
Provision for inventory obsolescence	1,300	1,100
Amortization of intangibles	24,800	16,500
Deferred finance fee amortization	2,100	1,600
Provision for expected losses on accounts receivable	400	300
Share-based compensation	11,900	8,400
Impairment	0	-
Gain on equity method investment	100	-300
Deferred income taxes, net	17,400	5,100
Accounts receivable	-21,300	-22,300
Contract assets	4,500	5,100
Inventories	10,400	1,100
Prepaid expenses and other current assets	6,800	3,200
Other assets	-700	-
Accounts payable	1,100	12,200
Contract liabilities	-3,000	-2,200
Other assets	-	-400
Accrued expenses and other current liabilities	2,000	5,000
Other long-term liabilities	-5,100	-3,200
Net cash provided by operating activities	114,700	99,700
Purchases of property, plant, and equipment	19,900	13,200
Cash paid for acquisition, net of cash acquired	100	0
Payment for equity method investment	0	-
Net cash used in investing activities	-20,000	-13,200
Payments for deferred financing fees	-	0
Principal payments on long-term debt	44,500	43,000
Repurchase of common stock	15,900	15,000
Cash paid for common stock withheld for taxes	2,800	2,800
Principal payments on finance lease obligations	1,600	1,200
Excise taxes paid for repurchase of common stock	800	800
Payments for deferred financing fees	0	-
Net cash used in financing activities	-65,600	-62,800
Effect of exchange rate changes on cash and cash equivalents	500	600
Net increase (decrease) in cash	29,600	24,300
Cash and cash equivalents at beginning of period	149,300	-
Cash and cash equivalents at end of period	178,900	-

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

Time Plot

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JBI: the cashflow