smg: the cashflow

MyFinsight

For the quarter ending 2025-06-28, SMG had -$20,500K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-06-28
Share-based compensation expense	55,600
Impairment, restructuring and other	16,000
Net income	297,100
Prepaid and other current assets	-12,600
Other non-current items	6,100
Other current liabilities	38,700
Inventories	-42,500
Accounts receivable	395,200
Accounts payable	14,700
Equity in (income) loss of unconsolidated affiliates	9,500
Depreciation	47,100
Deferred taxes	76,500
Amortization	9,400
Other, net	2,200
Net cash provided by operating activities	197,200
Investments in property, plant and equipment	54,500
Investments in unconsolidated affiliates	0
Other investing, net	5,500
Net cash used in investing activities	-60,000
Repayments under revolving and bank lines of credit and term loans	734,900
Cash received from exercise of stock options	11,200
Other financing, net	4,500
Borrowings under revolving and bank lines of credit and term loans	695,600
Dividends paid	116,200
Purchase of common shares	18,400
Net cash used in financing activities	-158,200
Effect of exchange rate changes on cash	500
Net increase (decrease) in cash and cash equivalents	-20,500

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

smg: the cashflow