WWW: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-27	2025-06-28
Cash and cash equivalents at beginning of period	152,100	-
Net earnings	68,500	41,200
Depreciation and amortization	20,300	12,500
Deferred income taxes	200	-100
Stock-based compensation expense	18,400	12,600
Pension expense (reversal of expense), noncash	-500	-300
Impairment, long-lived asset, held-for-use	0	0
Environmental and other related costs, net of cash payments	-8,300	-6,800
Gain (loss) on disposition of intangible assets	0	-
Other noncash income (expense)	7,400	5,100
Increase (decrease) in accounts receivable	-5,300	38,000
Increase (decrease) in inventories	41,900	68,300
Increase (decrease) in other operating assets	4,900	8,700
Accounts payable	-55,200	22,100
Income taxes payable	-200	200
Other operating liabilities	-500	-500
Net cash provided by (used in) operating activities	-6,200	-39,200
Payments to acquire property, plant, and equipment	13,900	11,000
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of	0	0
Proceeds from life insurance policy	2,200	0
Payment for (proceeds from) other investing activity	1,200	900
Net cash provided by (used in) investing activities	-12,900	-11,900
Repayments of lines of credit	355,000	171,000
Proceeds from lines of credit	415,000	236,000
Cash received from borrowings against company owned life insurance policies	0	0
Repayments of long-term debt	32,500	5,000
Payments of debt issuance costs	3,900	-
Payments of ordinary dividends, common stock	25,000	16,700
Payment, tax withholding, share-based payment arrangement	9,100	8,500
Proceeds from the exercise of stock options	12,200	500
Net cash provided by (used in) financing activities	1,700	35,300
Effect of foreign exchange rate changes	-800	4,700
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-18,200	-11,100
Cash and cash equivalents at end of period	133,900	-

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

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WWW: the cashflow