Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 01 2023) 9 Months |
(Jul 02 2023) 6 Months |
(Apr 02 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Oct 02 2022) 9 Months |
Income |
-0.52 |
0.04 |
-0.18 |
-2.49 |
-2.63 |
Depreciation & amortization |
2.39 |
1.55 |
0.77 |
3.09 |
2.30 |
Amortization of Other Assets |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-34.17 |
-21.30 |
-10.03 |
-11.74 |
-4.97 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
0.00 |
Employee Benefits and Share-based Compensation |
0.61 |
0.40 |
0.25 |
0.62 |
0.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Revenue Revenue Recognized |
- |
- |
- |
- |
- |
Write Off Of Pre Contract Costs |
- |
- |
- |
- |
- |
Gain On Business Interruption Insurance Recovery |
- |
- |
- |
- |
- |
Noncash Portion Of Lease Expense |
0.67 |
0.39 |
0.18 |
0.69 |
0.69 |
Income taxes |
-0.06 |
-0.12 |
-0.14 |
0.33 |
0.45 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
15.35 |
19.55 |
4.59 |
20.75 |
10.25 |
Increase (Decrease) in Accounts Payable |
7.84 |
4.69 |
3.12 |
5.56 |
3.88 |
Accrued Expense |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.46 |
-1.44 |
0.15 |
-3.07 |
- |
Other Working Capital |
- |
- |
- |
- |
-2.22 |
Other Noncash Income (Expense) |
0.18 |
-0.07 |
0.03 |
-0.15 |
0.08 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.17 |
3.69 |
-1.24 |
13.79 |
8.30 |
Capital Expenditures |
-1.89 |
-1.53 |
-0.71 |
-3.04 |
-2.81 |
Sale of Capital Items |
- |
- |
- |
0.01 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Insurance Settlement Investing Activities Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.89 |
-1.53 |
-0.71 |
-3.03 |
-2.81 |
Short-term debt Net |
0.50 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.21 |
- |
- |
Long-term debt - repayments |
-2.50 |
-2.50 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.28 |
-0.11 |
-0.14 |
-0.40 |
-0.29 |
Finance Lease Principal Payments |
-0.85 |
-0.56 |
-0.27 |
-0.73 |
-0.73 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.13 |
-3.16 |
-0.20 |
-1.38 |
-1.02 |
Effect of exchange rate on cash flow |
-0.05 |
-0.07 |
-0.01 |
0.65 |
0.38 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-10.06 |
2.16 |
-1.95 |
10.76 |
5.49 |
Total Cash Flow |
-13.24 |
-1.07 |
-2.17 |
10.03 |
4.85 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |