Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2016) 12 Months |
(Jan 02 2016) 12 Months |
(Dec 27 2014) 12 Months |
(Dec 28 2013) 12 Months |
(Dec 28 2013) 12 Months |
Income |
67.95 |
-30.85 |
-83.86 |
-68.79 |
-68.79 |
Depreciation & amortization |
41.46 |
41.90 |
52.21 |
50.53 |
50.53 |
Amortization of Other Assets |
14.75 |
17.84 |
21.55 |
20.25 |
20.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
3.64 |
5.94 |
4.95 |
18.73 |
18.73 |
Provision for Doubtful Accounts |
1.42 |
2.57 |
2.17 |
4.39 |
4.39 |
Inventories Decrease /-Increase |
19.65 |
-2.77 |
24.25 |
-34.10 |
-34.10 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-4.33 |
-5.36 |
0.13 |
- |
0.38 |
Share-based Compensation |
1.47 |
1.64 |
2.42 |
3.74 |
3.74 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-82.48 |
1.25 |
27.45 |
11.32 |
11.32 |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
40.56 |
40.56 |
Gain Loss On Sale Of Assets |
- |
- |
- |
-0.12 |
-0.12 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
2.97 |
6.40 |
- |
-1.81 |
-1.81 |
Gain On Business Interruption Insurance Recovery |
- |
- |
- |
-2.67 |
- |
Income taxes |
- |
- |
- |
- |
58.90 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
18.40 |
-3.95 |
-3.09 |
-31.69 |
-31.69 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-33.78 |
-16.36 |
-5.65 |
69.85 |
69.85 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
1.28 |
2.74 |
1.17 |
-28.67 |
-28.67 |
Other Working Capital |
-2.92 |
-9.75 |
-15.42 |
-14.29 |
-14.29 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.06 |
0.00 |
-2.67 |
Discontinued operations |
-10.58 |
20.96 |
-4.41 |
-9.06 |
-9.06 |
Net Cash flow from
Operating Activities |
38.87 |
32.19 |
23.92 |
28.19 |
28.19 |
Capital Expenditures |
-41.14 |
-25.93 |
-37.23 |
-29.24 |
-29.24 |
Sale of Capital Items |
10.33 |
10.74 |
3.77 |
8.30 |
8.30 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
-2.00 |
1.39 |
1.39 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-2.00 |
- |
-33.17 |
-33.17 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
95.87 |
-2.28 |
2.20 |
45.21 |
45.21 |
Net Cash flow from
Investing Activities |
65.06 |
-19.47 |
-33.27 |
-7.50 |
-7.50 |
Short-term debt Net |
-66.50 |
13.50 |
13.30 |
103.40 |
103.40 |
Other borrowing transactions |
-11.58 |
-1.60 |
-37.99 |
-15.57 |
-15.57 |
Long-term debt - borrowings |
50.00 |
12.50 |
790.00 |
430.00 |
430.00 |
Long-term debt - repayments |
-56.03 |
-16.55 |
-347.59 |
-534.82 |
-534.82 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.35 |
-0.22 |
-0.54 |
-0.56 |
-0.56 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
5.02 |
3.56 |
-2.00 |
0.00 |
0.00 |
Line Of Credit Facility Decrease Repayments |
- |
- |
- |
- |
- |
Line Of Credit Facility Increase Additional Borrowings |
- |
- |
- |
- |
- |
Line Of Credit Facility Increase Decrease For Period Net |
- |
- |
- |
- |
- |
Other Significant Noncash Transaction Value Of Consideration Given |
- |
- |
- |
- |
- |
Repayments of Senior Second Lien Debt |
- |
- |
-400.00 |
- |
- |
Repayments of Senior Notes |
-24.73 |
-22.72 |
-2.68 |
- |
- |
Cash and Cash Equivalents Period Increase Decrease Including Discontinued Operations |
-5.02 |
-4.04 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-109.19 |
-15.55 |
12.49 |
-17.55 |
-17.55 |
Effect of exchange rate on cash flow |
0.23 |
-1.21 |
0.13 |
0.07 |
0.07 |
Discontinued operations |
- |
-2.77 |
- |
- |
- |
Free
Cash Flow |
8.06 |
17.00 |
-9.55 |
7.26 |
7.26 |
Total Cash Flow |
- |
- |
3.26 |
3.22 |
3.22 |
Cash & cash equiv. at beg.
of the Year |
16.09 |
22.38 |
11.33 |
8.11 |
8.11 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
79.27 |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |