MFP: the cash flow

MyFinsight

Cash Flow	2026-07-04
Net earnings	25,100
Depreciation and amortization	13,500
Non-cash share-based compensation	4,600
Deferred income taxes	900
Other non-cash items	100
Accounts receivable, net	-1,900
Inventories, net	16,800
Prepaid expenses and other assets	-500
Accounts payable	-5,400
Accrued expenses and other liabilities	15,900
Net cash provided by operating activities	40,100
Capital expenditures	6,600
Proceeds from sale of property, plant and equipment	200
Acquisitions, net of cash acquired	1,100
Collections of loans to related parties	23,300
Loans made to related parties	11,500
Net cash provided by (used in) investing activities	4,300
Distribution to parent	233,000
Net transfers to parent as reflected in the condensed combined statements of cash flows	64,800
Borrowings under revolving credit facility	228,000
Payments of debt issuance costs	2,900
Payments of foreign loans	1,700
Payments of deferred purchase price	7,200
Payments of finance lease obligations	700
Other, net	0
Net cash used in financing activities	-82,300
Effect of exchange rates on cash and cash equivalents	-2,500
Net (decrease) increase in cash and cash equivalents	-40,400
Cash and cash equivalents at beginning of year	90,900
Cash and cash equivalents at end of period	50,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.