and morning, Jeff, Thanks, Sorry. everyone. XX:XX good
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monitor Jeff As liquidity. if pricing our we'll and/or in A here costs continue twenty XX:XX surcharges implement two. I wrap twenty necessary, and comments incoming targeted few more with stated, up to we will before
noted, the seasonality. marks normal quarter fourth continuing Randy consecutive our quarter As sequential break of fifth improvement to
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in seventeen third quarter, of three a one for from dollars debt flow reflecting three cash increase increasing quarter third free the quarter flow hundred million increase conversion have prior quarter dollars We our We of chain cash the and hand Inventory dollars, and point of the have XX:XX slide of debt quarter in twenty cash on at today. and revenue by We point improved million in over CapEx demand. dollars from dollars. excess offset XX:XX twenty that based cash fourteen debt know one the hundred typical also expense up leverage improved that's did go quarterly some a by dollars constraints of forty in slide few one net so the approximately two twenty and six, and capital on of million paid on million We percent. interest twenty. million appendix. during twenty thirty spread quarter two one end with XX:XX depreciation, seasonality seven details of cash baseline Our well included dollars. and Receivables what included free the dollars. in rate, on million in fiscal eight a twenty thirteen. in of a the one and on of at in million million in So wrapping on comparison taxes, supply the million additional fiscal the generated hundred capital eight and we million assumptions amortization, the dollars modeling nine XX:XX one fiscal quarter and the down one continuation dollars end improved liquidity dollars, We tax expenditures is eight This generated five up free million working in with million twenty twenty to at balancing is down third sixty dollars our ended net of flow was year point zero and seventeen of year.
we twelve now XX:XX and We expect our sheet year our leverage back trailing quarters turn will to it and from will well capital over off look fiscal strategy EBITDA. month impacted growth execution as over continue continue two with EBITDA allocation. XX:XX improve disciplined as Our year to in to I Randy, twenty our drop twenty COVID strong balance positions you. us
