JOUT: the cashflow

MyFinsight

For the year ending 2025-10-03.

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

Cash Flow	2025-10-03
Net (loss) income	-34,294
Depreciation	20,044
Amortization of intangible assets	583
Amortization of deferred financing costs	79
Loss (gain) on sale of productive assets	-80
Impairment losses	0
Stock based compensation	1,495
Provision for credit losses	1,053
Provision for inventory reserves	1,081
Deferred income taxes	20,603
Accounts receivable, net	10,323
Inventories, net	-40,897
Accounts payable and accrued liabilities	11,074
Other current assets	-5,093
Other non-current assets	57
Other long-term liabilities	-1,851
Other, net	649
Cash provided by operating activities	56,206
Payments for purchase of business	12,197
Purchase of short-term investments	0
Proceeds from maturities of short-term investments	16,316
Capital expenditures	15,975
Proceeds from sale of productive assets	0
Cash (used for) provided by investing activities	-11,856
Debt issuance costs paid	55
Common stock transactions	120
Dividends paid	13,507
Purchases of treasury stock	121
Cash used for financing activities	-13,563
Effect of foreign currency rate changes on cash	114
Increase (decrease) in cash and cash equivalents	30,901
Cash and cash equivalents at beginning of period	145,498
Cash and cash equivalents at end of period	176,399

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

JOUT: the cashflow