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analyze the capital structure of the firm and evaluate the firm value based on cash flow TTM 6/29/2021 6/29/2020 6/29/2019 6/29/2018 81,945,000 76,740,000 60,675,000 52,185,000

analyze the capital structure of the firm and evaluate the firm value based on cash flow
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TTM 6/29/2021 6/29/2020 6/29/2019 6/29/2018 81,945,000 76,740,000 60,675,000 52,185,000 43,884,000 81,945,000 76,740,000 60,675,000 52,185,000 43,884,000 Breakdown Operating Cash Flow > Cash Flow from Continuing o... Investing Cash Flow > Cash Flow from Continuing In... Financing Cash Flow -25,456,000 -27,577,000 -12,223,000 -15,773,000 -6,061,000 -25,456,000 -27,577,000 -12,223,000 -15,773,000 -6,061,000 -54,473,000 - 48,486,000 -46,031,000 -36,887,000 -33,590,000 -54,473,000 -48,486,000 -46,031,000 -36,887,000 -33,590,000 19,221,000 14,224,000 13,576,000 11,356,000 11,946,000 2,016,000 677,000 2,421,000 -475,000 4,233,000 > Cash Flow from Continuing F... End Cash Position Changes in Cash Effect of Exchange Rate Changes Beginning Cash Position Capital Expenditure Issuance of Capital Stock -56,000 -29,000 -201,000 -115,000 50,000 17,205,000 13,576,000 11,356,000 11,946,000 7,663,000 -21,525,000 -20,622,000 -15,441,000 -13,925,000 -11,632,000 1,760,000 1,693,000 1,343,000 1,142,000 1,002,000 Issuance of Debt 0 0 7,183,000 Repayment of Debt -8,576,000 -3,750,000 -5,518,000 -4,000,000 -10,060,000 -28,326,000 -27,385,000 -22.968,000 -19,543,000 -10,721,000 Repurchase of Capital Stock Free Cash Flow 60,420,000 56,118,000 45,234,000 38,260,000 32,252,000 TTM 6/29/2021 6/29/2020 6/29/2019 6/29/2018 81,945,000 76,740,000 60,675,000 52,185,000 43,884,000 81,945,000 76,740,000 60,675,000 52,185,000 43,884,000 Breakdown Operating Cash Flow > Cash Flow from Continuing o... Investing Cash Flow > Cash Flow from Continuing In... Financing Cash Flow -25,456,000 -27,577,000 -12,223,000 -15,773,000 -6,061,000 -25,456,000 -27,577,000 -12,223,000 -15,773,000 -6,061,000 -54,473,000 - 48,486,000 -46,031,000 -36,887,000 -33,590,000 -54,473,000 -48,486,000 -46,031,000 -36,887,000 -33,590,000 19,221,000 14,224,000 13,576,000 11,356,000 11,946,000 2,016,000 677,000 2,421,000 -475,000 4,233,000 > Cash Flow from Continuing F... End Cash Position Changes in Cash Effect of Exchange Rate Changes Beginning Cash Position Capital Expenditure Issuance of Capital Stock -56,000 -29,000 -201,000 -115,000 50,000 17,205,000 13,576,000 11,356,000 11,946,000 7,663,000 -21,525,000 -20,622,000 -15,441,000 -13,925,000 -11,632,000 1,760,000 1,693,000 1,343,000 1,142,000 1,002,000 Issuance of Debt 0 0 7,183,000 Repayment of Debt -8,576,000 -3,750,000 -5,518,000 -4,000,000 -10,060,000 -28,326,000 -27,385,000 -22.968,000 -19,543,000 -10,721,000 Repurchase of Capital Stock Free Cash Flow 60,420,000 56,118,000 45,234,000 38,260,000 32,252,000

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