WWW: the cash flow

Cash Flow Overview

Change in Cash

-$7,100K

Free Cash flow

$30,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-27

2025-06-28

Cash and cash equivalents at beginning of period

152,100

Net earnings

27,300

41,200

Depreciation and amortization

7,800

12,500

Deferred income taxes

300

-100

Stock-based compensation expense

5,800

12,600

Pension expense (reversal of expense), noncash

-200

-300

Impairment, long-lived asset, held-for-use

Environmental and other related costs, net of cash payments

-1,500

-6,800

Gain (loss) on disposition of intangible assets

Other noncash income (expense)

2,300

5,100

Increase (decrease) in accounts receivable

-43,300

38,000

Increase (decrease) in inventories

-26,400

68,300

Increase (decrease) in other operating assets

-3,800

8,700

Accounts payable

-77,300

22,100

Income taxes payable

-400

200

Other operating liabilities

-500

Net cash provided by (used in) operating activities

33,000

-39,200

Payments to acquire property, plant, and equipment

2,900

11,000

Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of

Proceeds from life insurance policy

2,200

Payment for (proceeds from) other investing activity

300

900

Net cash provided by (used in) investing activities

-1,000

-11,900

Repayments of lines of credit

184,000

171,000

Proceeds from lines of credit

179,000

236,000

Cash received from borrowings against company owned life insurance policies

Repayments of long-term debt

27,500

5,000

Payments of debt issuance costs

3,900

Payments of ordinary dividends, common stock

8,300

16,700

Payment, tax withholding, share-based payment arrangement

600

8,500

Proceeds from the exercise of stock options

11,700

500

Net cash provided by (used in) financing activities

-33,600

35,300

Effect of foreign exchange rate changes

-5,500

4,700

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total

-7,100

-11,100

Cash and cash equivalents at end of period

133,900

Time Plot

Show the time plot by selecting a row from the table.