peng: the cashflow

MyFinsight

For the year ending 2025-08-29.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-08-29
Net income (loss) from continuing operations	28,835
Depreciation expense and amortization of intangible assets	56,216
Amortization of debt issuance costs	3,493
Stock-based compensation expense	41,176
Impairment of goodwill	16,063
Change in fair value of contingent consideration	0
Loss on extinguishment debt	-2,908
Deferred income taxes, net	14,112
Other	2,293
Accounts receivable	56,160
Inventories	101,610
Other assets	-7,653
Accounts payable and accrued expenses and other liabilities	131,014
Payment of acquisition-related contingent consideration	0
Net cash provided by operating activities from continuing operations	113,183
Net cash used for operating activities from discontinued operations	-4,099
Net cash provided by operating activities	109,084
Capital expenditures and deposits on equipment	9,012
Proceeds from sales and maturities of investment securities	66,361
Purchases of held-to-maturity investment securities	59,066
Purchases of non-marketable investments	0
Acquisition of business, net of cash acquired	0
Other	1,660
Net cash used for investing activities from continuing operations	-3,377
Net cash provided by investing activities from discontinued operations	28,350
Net cash provided by investing activities	24,973
Repayments of debt	300,015
Payments to acquire common stock	52,320
Payment of acquisition-related contingent consideration	0
Net cash paid for settlement and purchase of capped calls	0
Distribution to noncontrolling interest	0
Proceeds from debt	0
Proceeds from issuance of common stock	8,804
Payment of premium in connection with convertible note exchange	0
Payment of preferred stock cash dividends	7,860
Proceeds from issuance of convertible preferred stock, net of issuance costs	191,182
Proceeds from borrowing under line of credit	100,000
Fees paid for revolving line of credit financing	3,255
Other	0
Net cash provided by (used for) financing activities from continuing operations	-63,464
Net cash used for financing activities from discontinued operations	0
Net cash provided by (used for) financing activities	-63,464
Effect of changes in currency exchange rates	0
Net increase (decrease) in cash, cash equivalents and restricted cash	70,593
Cash and cash equivalents at beginning of period	383,477
Cash and cash equivalents at end of period	454,070

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

Time Plot

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peng: the cashflow