WS: the cash flow

Cash Flow Overview

Change in Cash

-$8,300K

Free Cash flow

$80,000K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-05-31

Net earnings (loss)

-12,900

Depreciation and amortization

84,200

Impairment of goodwill, long-lived assets, and other assets

114,300

Provision for (benefit from) deferred income taxes

-10,400

Bad debt expense

800

Equity in net income of unconsolidated affiliate, net of distributions

-3,200

Net (gain) loss on sale of assets

4,700

Stock-based compensation

13,900

Unrealized gain on equity securities

16,000

Receivables

16,300

Inventories

-47,200

Accounts payable

-17,400

Accrued compensation and employee benefits

5,400

Other operating items, net

-9,900

Net cash provided by operating activities

201,200

Investment in property, plant and equipment

121,200

Acquisitions, net of cash acquired

2,900

Proceeds from sale of assets, net of selling costs

16,600

Purchases of equity securities

106,200

Other investing activities

-300

Net cash used in investing activities

-213,400

Distribution to the former parent in connection with the separation

Transfers to the former parent, net

Proceeds from short-term borrowings, net

25,000

Proceeds from revolving credit facility borrowings - swing loans

1,622,000

Repayment of revolving credit facility borrowings - swing loans

1,610,800

Proceeds from long-term debt, net of issuance costs

38,100

Principal payments on long-term debt

22,400

Payments of tax withholdings, net of proceeds from issuance of common shares

5,900

Payments to noncontrolling interests

6,000

Dividends paid

32,600

Payments of debt issuance costs

4,400

Net cash provided by (used in) financing activities

3,000

Effects of exchange rate changes on cash, cash equivalents, and restricted cash

900

Increase (decrease) in cash, cash equivalents and restricted cash

-8,300

Cash, cash equivalents, and restricted cash at beginning of year

92,900

Cash, cash equivalents, and restricted cash at end of year

84,600

Time Plot

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