Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 24 2023) 6 Months |
(Mar 25 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
41.58 |
36.91 |
21.95 |
7.38 |
169.36 |
Depreciation & amortization |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
16.96 |
-1.79 |
-11.84 |
-7.60 |
33.73 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Cattle Purchases Payable |
- |
- |
- |
- |
- |
Equity Interest In Net Income Of Subsidiary |
- |
- |
- |
- |
- |
Distribution From Member Or Limited Partner Cash Distribution |
- |
- |
- |
- |
- |
Equity In Net Income Of National Beef Packing Company Llc |
- |
- |
-159.89 |
-115.39 |
- |
Due From Cobank |
- |
-0.21 |
162.98 |
135.66 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-1.05 |
-2.75 |
-3.50 |
-2.46 |
1.76 |
Accounts Payable |
-1.12 |
-1.13 |
-1.09 |
0.12 |
1.17 |
Increase (Decrease) in Other Accrued Liabilities |
-0.58 |
-0.74 |
-0.76 |
0.15 |
-0.14 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.67 |
-0.01 |
-0.02 |
-0.02 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
54.14 |
30.51 |
4.54 |
-2.42 |
205.91 |
Capital Expenditures |
-0.01 |
- |
- |
- |
-0.05 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Majority Interest In Subsidiary |
- |
- |
- |
- |
- |
Distribution From National Beef Packing Company Llc |
- |
- |
- |
- |
- |
Redemption Of Certificate Of Deposit |
- |
- |
- |
- |
- |
Investment In Certificate Of Deposit |
- |
- |
- |
- |
- |
Decrease in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-20.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-20.01 |
- |
-20.00 |
- |
-0.05 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Repayments Of Other Debt And Capital Lease Obligations |
- |
- |
- |
- |
- |
Payment Of Patronage Notices |
- |
- |
- |
- |
- |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Payments Of Notes Payable And Fees |
- |
- |
- |
- |
- |
Prior Year Excess Distribution |
- |
- |
- |
- |
- |
Payments Of Patronage Notices |
- |
- |
- |
- |
- |
Partners Capital Account Redemptions |
- |
- |
- |
- |
- |
Partnership Distributions And Redemptions |
- |
- |
- |
- |
- |
Member Distributions |
-52.39 |
-48.75 |
-195.24 |
-185.74 |
-119.72 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-73.38 |
-52.39 |
-48.75 |
- |
-238.52 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
54.13 |
30.51 |
4.54 |
-2.42 |
205.85 |
Total Cash Flow |
-39.25 |
-21.88 |
-64.21 |
-2.42 |
-32.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |