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Cash Flow Overview
Change in Cash
$91,903K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
(decrease) increase in accounts ...
Amortization of intangibles
Decrease (increase) in other ass...
Others
Negative Cash Flow Breakdown
Other segment expenses
Labor costs within selling and a...
Material purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Total sales, net
1,571,219
-
661,705
2,958,387
Labor costs within selling and administrative and research and development expenses
328,411
-
152,381
596,381
Material purchases
248,459
-
101,559
556,123
Labor costs within product and service cost of sales
196,450
-
88,407
350,978
Other segment expenses
417,572
-
167,613
628,552
Interest expense and other income, net
-32,518
-
-8,857
-71,485
Provision for income taxes
51,775
-
21,507
117,034
Net income
148,923
147,111
121,381
231,398
Stock-based compensation
13,650
13,097
12,878
11,716
Deferred income taxes
-19,150
-429
2,305
1,090
Depreciation
22,281
22,207
21,723
22,338
Amortization of intangibles
30,397
29,442
27,646
26,237
Realized gain on sale of investment
-
-
-
0
In-process research and development and other non-cash charges
-
-
-
0
Decrease in accounts receivable
16,748
-9,812
-33,058
93,697
Increase in inventories
30,285
9,687
25,984
-22,975
(increase) decrease in other current assets
-2,611
11,885
479
10,816
Decrease (increase) in other assets
-27,279
-1,508
-12,537
-23,070
(decrease) increase in accounts payable and other current liabilities
49,843
-134,088
-30,004
25,100
Increase in deferred revenue and customer advances
-30,358
-18,586
83,015
-31,807
Decrease in other liabilities
-11,135
-7,361
1,477
12,535
Net cash provided by operating activities
187,308
41,141
259,553
240,139
Additions to property, plant, equipment and software capitalization
25,436
22,594
25,742
52,104
Business acquisitions, net of cash acquired
84
34,969
-
0
Investments in unaffiliated companies, net
0
-789
-506
-1,489
Payments for intellectual property licenses
-
-
-
0
Purchases of investments
0
0
0
933
Maturities and sales of investments
0
0
0
924
Net cash used in investing activities
-25,520
-58,352
-26,248
-52,113
Proceeds from debt issuances
0
70,000
-
0
Payments on debt
50,000
70,000
170,000
200,000
Payments of debt issuance costs
18,480
4,506
-
0
Proceeds from stock plans
2,883
4,492
8,246
5,293
Purchases of treasury shares
214
375
13,934
66
Proceeds from derivative contracts
455
639
-2,441
-1,195
Net cash used in financing activities
-66,266
-1,028
-173,247
-193,578
Effect of exchange rate changes on cash and cash equivalents
-3,619
2,582
-2,541
-541
Increase (decrease) in cash and cash equivalents
91,903
-15,657
57,517
-6,093
Cash and cash equivalents at beginning of period
382,872
382,872
325,355
337,290
Cash and cash equivalents at end of period
459,118
367,215
382,872
324,421
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total sales, net
$1,571,219K
Net income
$148,923K
(-7.79%↓ Y/Y)
(decrease) increase in
accounts payable and...
$49,843K
(-26.37%↓ Y/Y)
Canceled cashflow
$1,422,296K
Amortization of intangibles
$30,397K
(11.75%↑ Y/Y)
Decrease (increase) in
other assets
-$27,279K
(-208.17%↓ Y/Y)
Depreciation
$22,281K
(9.73%↑ Y/Y)
Stock-based compensation
$13,650K
(28.21%↑ Y/Y)
(increase) decrease in
other current assets
-$2,611K
(81.12%↑ Y/Y)
Net cash provided by
operating activities
$187,308K
(-8.44%↓ Y/Y)
Canceled cashflow
$107,676K
Other segment
expenses
$417,572K
Labor costs within
selling and...
$328,411K
Material purchases
$248,459K
Labor costs within
product and service cost...
$196,450K
something is missing
-$147,111K
Provision for income taxes
$51,775K
Interest expense and
other income, net
-$32,518K
Increase (decrease) in
cash and cash...
$91,903K
(2148.67%↑ Y/Y)
Canceled cashflow
$95,405K
Increase in deferred
revenue and customer...
-$30,358K
(3.26%↑ Y/Y)
Increase in inventories
$30,285K
(306.34%↑ Y/Y)
Deferred income taxes
-$19,150K
(-223.21%↓ Y/Y)
Decrease in accounts
receivable
$16,748K
(-60.30%↓ Y/Y)
Decrease in other
liabilities
-$11,135K
(-69.61%↓ Y/Y)
Proceeds from stock plans
$2,883K
(-10.94%↓ Y/Y)
Net cash used in
financing activities
-$66,266K
(62.54%↑ Y/Y)
Net cash used in
investing activities
-$25,520K
(2.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,619K
(-248.20%↓ Y/Y)
Canceled cashflow
$2,883K
Payments on debt
$50,000K
(-72.22%↓ Y/Y)
Payments of debt issuance
costs
$18,480K
Additions to property,
plant, equipment and...
$25,436K
(-0.71%↓ Y/Y)
Business acquisitions,
net of cash acquired
$84K
Proceeds from derivative
contracts
$455K
(2375.00%↑ Y/Y)
Purchases of treasury
shares
$214K
(51.77%↑ Y/Y)
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