RBC: 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 income	128,500	68,500
Depreciation and amortization	62,500	29,600
Deferred income taxes	8,900	-4,600
Amortization of deferred financing costs	1,500	800
Stock-based compensation	14,000	6,600
Noncash operating lease expense	3,500	1,700
Loss on disposition of assets	-100	600
Restructuring and other noncash charges	4,000	3,800
Accounts receivable	-42,000	-17,700
Inventory	48,200	22,800
Prepaid expenses and other current assets	7,300	1,700
Other noncurrent assets	7,700	2,200
Accounts payable	-1,500	1,900
Accrued expenses and other current liabilities	3,400	25,500
Other noncurrent liabilities	4,700	-4,200
Net cash provided by operating activities	208,400	120,000
Capital expenditures	32,400	15,700
Acquisition of business	275,000	-
Net cash used in investing activities	-307,400	-15,700
Proceeds received from revolving credit facilities	200,000	-
Repayments of revolving credit facilities	5,000	5,000
Repayments of term loans	45,000	0
Preferred stock dividends paid	-	0
Repayments of notes payable	1,300	1,100
Principal payments on finance lease obligations	2,300	1,200
Exercise of equity awards	20,300	11,500
Tax withholding for common stock issued under equity incentive plans	12,700	12,100
Net cash provided by/(used in) financing activities	154,000	-7,900
Effect of exchange rate changes on cash	-600	-300
Increase/(decrease) during the period	54,400	96,100
Cash and cash equivalents at beginning of period	36,800	-
Cash and cash equivalents at end of period	91,200	-

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

RBC: the cashflow