prgo: 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	2025-03-29	2024-09-28
Other operating, net	0	0	-2,500	-36,000
Subtotal	259,900	214,600	-	236,500
Net cash from operating activities	63,100	11,400	-64,500	50,300
Net proceeds from sale of businesses	14,400	14,400	-	205,500
Proceeds from sale of assets	0	-	-	33,300
Proceeds from royalty rights	3,200	2,700	1,700	3,500
Asset acquisitions	-1,500	-1,500	-1,500	-
Additions to property, plant and equipment	66,600	44,700	25,500	80,600
Settlement of foreign currency derivatives	0	0	-	45,800
Other investing, net	400	400	400	-
Net cash (for) from investing activities	-50,900	-29,500	-25,700	115,900
Issuances of long-term debt	0	-	-	1,092,700
Payments on long-term debt	26,100	17,600	8,800	420,400
Cash dividends	119,400	79,500	40,600	112,900
Shares used to settle taxes	18,800	-	-	-
Other financing, net	-1,800	-18,700	-12,400	-16,300
Net cash (for) from financing activities	-166,100	-115,800	-61,800	543,100
Effect of exchange rate changes on cash and cash equivalents	29,500	29,300	10,300	2,900
Net (decrease) increase in cash and cash equivalents	-124,400	-104,600	-141,700	712,200
Cash and cash equivalents at beginning of period	-	558,800	-	751,300
Cash and cash equivalents at end of period	-	454,200	-	1,463,500

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

prgo: the cashflow