SIG: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

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

Cash Flow	2025-11-01	2025-08-02
Cash and cash equivalents at beginning of period	604,000	-
Net income (loss)	44,400	24,400
Depreciation and amortization	110,900	74,000
Amortization of unfavorable contracts	1,400	900
Share-based compensation	20,900	13,700
Deferred taxation	-1,700	2,000
Asset impairments, net	84,900	83,400
Other non-cash movements	-2,500	-3,500
Inventories	155,000	35,900
Other assets	-17,000	-14,000
Accounts payable	-105,300	-248,500
Accrued expenses and other liabilities	-11,300	10,100
Change in operating lease assets and liabilities	-6,400	-3,800
Deferred revenue	-20,000	-3,100
Income tax receivable and payable	-37,500	-21,900
Net cash used in operating activities	-58,000	-89,000
Capital expenditures	93,100	60,600
Other investing activities, net	2,000	100
Net cash used in investing activities	-95,100	-60,700
Dividends paid on common shares	38,900	25,800
Dividends paid on redeemable convertible preferred shares	0	0
Repurchase of common shares	178,200	149,700
Repurchase of redeemable convertible preferred shares	0	0
Repayment of senior notes	0	0
Proceeds from asset-based credit facility	0	-
Payment of debt issuance costs	0	-
Other financing activities, net	-7,000	-7,100
Net cash used in financing activities	-224,100	-182,600
Decrease in cash and cash equivalents	-377,200	-332,300
Effect of exchange rate changes on cash	7,900	-
Cash and cash equivalents at end of period	234,700	-

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

SIG: the cashflow