MIDD: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net earnings	-314,670	198,308
Depreciation and amortization expense	97,165	64,335
Non-cash share-based compensation	8,608	8,712
Deferred income taxes	-32,228	40,612
Net periodic pension benefit	-4,653	-3,077
Asset impairment charges	709,116	-
Other noncash income (expense)	132	134
Accounts receivable, net	1,146	5,608
Inventories, net	32,946	21,412
Prepaid expenses and other assets	26,654	20,654
Accounts payable	28,650	17,662
Accrued expenses and other liabilities	8,368	-15,607
Net cash provided by operating activities	439,478	263,137
Additions to property and equipment	74,917	54,651
Payments to acquire intangible assets	1,114	1,114
Acquisitions, net of cash acquired	34,526	3,491
Net cash (used in) investing activities	-110,557	-59,256
Proceeds under credit facility	865,500	-
Repayments under credit facility	449,264	21,875
Payment of principal upon maturity of convertible notes	-744,527	-
Net repayments under foreign bank loan	-1,434	-744
Payments of deferred purchase price	19,033	15,033
Repurchase of treasury stock	514,301	365,691
Payments of debt issuance costs	3,167	-
Other, net	187	-116
Net cash (used in) provided by financing activities	-866,039	-403,459
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, disposal group, including discontinued operations	22,715	21,544
Net (decrease) increase in cash and cash equivalents	-514,403	-178,034
Cash and cash equivalents at beginning of period	689,533	-
Cash and cash equivalents at end of period	175,130	-

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

MIDD: the cashflow