tho: the cashflow

MyFinsight

For the year ending 2025-07-31.

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

Cash Flow	2025-07-31
Amortization of intangibles	119,027
Net income	256,591
Depreciation	152,180
Amortization of debt issuance costs and extinguishment charges	7,342
Deferred income tax benefit	29,502
Gain on disposition of property, plant and equipment	24,464
Stock-based compensation expense	30,872
Accounts receivable	-6,690
Inventories	-29,122
Prepaid income taxes, expenses and other	12,048
Accounts payable	90,409
Accrued liabilities and other	-63,535
Long-term liabilities and other	15,239
Net cash provided by operating activities	577,923
Purchases of property, plant and equipment	122,987
Proceeds from dispositions of property, plant and equipment	63,305
Business acquisitions, net of cash acquired	0
Other	4,783
Net cash used in investing activities	-64,465
Borrowings on term-loan credit facilities	0
Payments on term-loan credit facilities	205,000
Borrowings on revolving asset-based credit facilities	0
Payments on revolving asset-based credit facilities	0
Payments on other debt	31,993
Payments of debt issuance costs	0
Cash dividends paid	106,130
Payments on finance lease obligations	855
Purchase of treasury shares	52,647
Payments related to vesting of stock-based awards	14,318
Short-term financial obligations and other, net	-15,363
Net cash used in financing activities	-426,306
Effect of exchange rate changes on cash and cash equivalents	-1,872
Net increase in cash and cash equivalents	85,280
Cash and cash equivalents at beginning of period	501,316
Cash and cash equivalents at end of period	586,596

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

tho: the cashflow