lw: the cashflow

MyFinsight

For the quarter ending 2025-08-24.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-08-24	2025-02-23	2024-11-24	2024-08-25
Income Tax Expense Benefit	-	121,700	64,200	50,800
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	-	359,000	155,500	178,200
Net income	64,300	237,300	91,300	127,400
Depreciation and amortization of intangibles and debt issuance costs	95,300	313,200	211,000	90,500
Stock-settled, stock-based compensation expense	10,600	31,000	21,900	9,500
Equity method investment (earnings) loss, net of distributions	-200	-10,100	-11,500	100
Deferred income taxes	14,500	-3,100	1,400	-2,900
Pension expense, net of contributions	13,100	-	-	-
Blue chip swap transaction gains	0	20,500	19,900	16,600
Other	-1,500	5,500	15,600	-14,400
Receivables	-17,600	-18,100	-39,000	-31,900
Inventories	-136,300	120,600	198,200	-10,200
Income taxes payable/receivable, net	22,800	-200	-25,100	49,100
Prepaid expenses and other current assets	-40,200	17,900	-75,200	-50,100
Accounts payable	-47,700	45,400	216,800	9,500
Accrued liabilities	-13,700	-13,000	-11,200	-14,000
Net cash provided by operating activities	352,000	485,300	429,300	330,200
Additions to property, plant and equipment	77,600	550,400	474,600	325,900
Additions to other long-term assets	1,600	33,200	31,700	26,300
Acquisition of business, net of cash acquired	-	0	0	-
Proceeds from blue chip swap transactions, net of purchases	0	20,500	19,900	16,600
Other	-2,900	-4,100	-1,500	0
Net cash used for investing activities	-76,300	-559,000	-484,900	-335,600
Proceeds from short-term borrowings	305,000	1,286,900	811,600	398,000
Repayments of short-term borrowings	466,900	1,124,700	813,800	194,400
Proceeds from issuance of debt	0	525,300	520,200	3,300
Repayments of debt and financing obligations	16,200	255,500	245,400	10,200
Dividends paid	51,700	154,700	103,300	51,700
Repurchase of common stock and common stock withheld to cover taxes	18,700	193,800	92,800	92,200
Other	0	-14,100	-13,200	-600
Net cash (used for) provided by financing activities	-248,500	69,400	63,300	52,200
Effect of exchange rate changes on cash and cash equivalents	700	400	-100	2,600
Net increase in cash and cash equivalents	27,900	-3,900	7,600	49,400
Cash and cash equivalents at beginning of period	70,700	71,400	71,400	71,400
Cash and cash equivalents at end of period	98,600	67,500	79,000	120,800

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

Time Plot

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lw: the cashflow