WTS: the cash flow

MyFinsight

For the quarter ending 2026-03-29, WTS had -$30,800K decrease in cash & cash equivalents over the period. $6,600K in free cash flow.

Cash Flow	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Net income	99,600	83,700	82,200	174,900
Depreciation	9,400	9,200	9,100	17,900
Amortization of intangibles	6,000	5,600	15,000	-
Amortization of cloud computing arrangements	600	600	1,000	-
Loss on disposal, (gain) on sale of assets, impairment of long-lived asset and other	-	0	-100	-200
Stock-based compensation	5,200	6,100	5,600	9,500
Deferred income tax	-4,800	-5,900	-38,800	6,200
Accounts receivable	82,000	-46,600	-13,200	69,300
Inventories	19,800	28,000	10,400	37,000
Prepaid expenses and other assets	3,000	-16,700	18,500	16,300
Amortization of intangibles and other	-	-	-	10,300
Accounts payable, accrued expenses and other liabilities	-2,900	8,300	-3,400	40,900
Net cash provided by operating activities	17,900	154,700	122,400	124,900
Additions to property, plant and equipment	11,300	14,400	11,500	19,800
Business acquisitions, net of cash acquired	1,900	171,400	0	85,700
Net cash used in investing activities	-13,200	-185,800	-11,500	-105,500
Payments for withholding taxes on vested awards	12,800	0	300	11,100
Payments for finance leases and other	700	700	600	1,300
Payments to repurchase common stock	3,800	4,200	3,900	7,900
Dividends	17,500	17,500	17,400	32,000
Net cash used in financing activities	-34,800	-22,400	-22,200	-52,300
Effect of exchange rate changes on cash and cash equivalents	-700	1,300	-300	15,300
Decrease in cash and cash equivalents	-30,800	-52,200	88,400	-17,600
Cash and cash equivalents at beginning of year	405,500	457,700	386,900	-
Cash and cash equivalents at end of period	374,700	405,500	457,700	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.