going Hey, the am And second you. quarter thanks, to for Dan. today, I recap
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of pension Our plan. an quarter million $XXX,XXX second actuarial of our the valuation income other gain $X.X included upon annual
take to buyout a lump option. fourth our for to had plan that the the who the majority was investment company fiscal $X.X an buyout actuarial income XX% it, attributed of finally, during contributed sum reasons this vested And buyout opted to payment net lump the quarter second valuation for to reminder, the executed take fiscal the which A XXXX we for the in benefit year sum terminated elected Oil-Dri annual quarter million, and of from a participants prior favorable reviewed. decrease participants as XXXX, cost which So this represents eligible of defined just of this for pension were the obligation.
primary capital. capital to We equating is working uses a is position have little only our very of and financial ended of as reflected one sheet. trade Our total the of quarter cash remains and cash ratio our with to the flow cash The strong, equivalents fund debt, X%. $XX in our balance debt of million to
X XXXX, mix, During a who the in terms. our customers sales million, shift and of reflecting sales accounts have an to increase $X.X to months foreign customer our our growth first longer increased fiscal payment tend of receivable including
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Because for available. our our low strategic on pursuing to investment we right the opportunity. asked we get if yes, on position, is, strong are And based we become interested positioned opportunities are of the leverage, well in financial answer So may that capitalize acquisitions. often
over So Dan, that’s back And people so my with quarter. turn questions. you I’m summary ask for the second to that, it can going to
