USNA: 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 (loss) earnings	13,072	19,734
Depreciation and amortization	24,001	16,082
Right-of-use asset reduction	5,415	3,767
Loss on sale of property and equipment	-124	-29
Equity-based compensation expense	10,078	6,502
Deferred income taxes	-4,462	-6,485
Inventory write-down	2,415	2,045
Inventories	21,143	12,988
Prepaid expenses and other assets	199	460
Accounts payable	4,131	5,813
Other liabilities	-7,693	-6,339
Net cash provided by (used in) operating activities	25,739	27,700
Proceeds from the settlement of net investment hedges	0	0
Payments for net investment hedge	1,072	1,072
Proceeds from acquisition working capital adjustment	865	865
Proceeds from sale of property and equipment	0	0
Purchases of property and equipment	11,028	7,830
Net cash provided by (used in) investing activities	-11,235	-8,037
Repurchase of common stock	27,507	27,507
Borrowings on line of credit	1,600	1,600
Payments on line of credit	24,600	24,600
Payments related to tax withholding for net-share settled equity awards	2,291	2,191
Distributions to redeemable noncontrolling interest	1,258	379
Net cash provided by (used in) financing activities	-54,056	-53,077
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	3,197	3,032
Net increase (decrease) in cash, cash equivalents, and restricted cash	-36,355	-30,382
Cash and cash equivalents at beginning of period	184,508	-
Cash and cash equivalents at end of period	148,153	-

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

USNA: the cashflow