RBC: the cash flow

MyFinsight

Cash Flow	2026-03-28
Net income	287,600
Depreciation and amortization	128,800
Deferred income taxes	10,900
Amortization of deferred financing costs	3,000
Stock-based compensation	34,500
Noncash operating lease expense	7,200
Loss on disposition of assets	-600
Restructuring and other noncash charges	3,000
Accounts receivable	19,400
Inventory	43,700
Prepaid expenses and other current assets	-10,500
Other noncurrent assets	16,700
Accounts payable	1,400
Accrued expenses and other current liabilities	-16,400
Other noncurrent liabilities	24,400
Net cash provided by operating activities	415,700
Capital expenditures	73,100
Proceeds from sale of assets	100
Acquisition of businesses	276,700
Net cash used in investing activities	-349,700
Proceeds received from revolving credit facilities	200,000
Repayments of revolving credit facilities	5,000
Repayments of term loans	240,000
Repayments of notes payable	1,700
Finance fees paid in connection with credit facilities	1,800
Principal payments on finance lease obligations	4,600
Exercise of equity awards	24,200
Tax withholding for common stock issued under equity incentive plans	14,400
Net cash used in financing activities	-43,300
Effect of exchange rate changes on cash	-2,200
Increase/(decrease) during the year	20,500
Cash, at beginning of year	36,800
Cash, at end of year	57,300

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