mlkn: the cashflow

MyFinsight

For the quarter ending 2025-08-30.

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

Cash Flow	2025-08-30
Net earnings (loss)	21,100
Depreciation and amortization	35,400
Stock-based compensation	9,300
Amortization of deferred financing costs	800
Loss on extinguishment of debt	-7,800
Deferred taxes	-300
Restructuring expense	500
Increase in current assets	1,600
Decrease in current liabilities	-61,400
Other, net	-2,200
Net cash provided by operating activities	9,400
Advances of notes receivable	0
Collection of notes receivable	600
Capital expenditures	30,700
Other, net	400
Net cash used in investing activities	-30,500
Repayments of long-term debt	603,100
Proceeds from issuance of debt, net of costs	544,400
Payments of deferred financing costs	1,200
Proceeds from credit facility	341,600
Repayments of credit facility	272,700
Dividends paid	12,700
Common stock issued	900
Common stock repurchases and payments for taxes related to net share settlement of equity awards	7,200
Other, net	800
Net cash used in financing activities	-9,200
Effect of exchange rate changes on cash and cash equivalents	3,800
Net decrease in cash and cash equivalents	-26,500
Cash and cash equivalents at beginning of period	193,700
Cash and cash equivalents at end of period	167,200

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

mlkn: the cashflow