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(HAWK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HAWK quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 30 2017)
12 Months 		(Dec 31 2016) (Jan 02 2016) (Jan 03 2015) (Dec 28 2013)
Operating Activities
Income0.00
Depreciation & amortization30.58
Amortization of Other Assets81.75
Increase (Decrease) in Deferred Revenue31.46
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability62.56
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment6.80
Share-based Compensation32.71
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-56.28
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-154.89
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Increase Decrease In Settlement Assets-350.14
Provision For Doubtful Accounts And Sales Allowances-
Increase Decrease In Consumer And Customer Deposit46.93
Income taxes115.57
Proceeds from (Payments for) Trading Securities, Short-term0.00
Increase (Decrease) in Accounts and Other Receivables44.86
Increase (Decrease) in Accounts Payable and Other Operating Liabilities8.70
Increase (Decrease) in Other Accrued Liabilities35.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.91
Other Working Capital-40.49
Other Noncash Income (Expense)-1.81
Other net0.00
Payments for (Proceeds from) Other Operating Activities466.67
Discontinued operations0.00
Net Cash flow from Operating Activities345.50
Investing Activities
Capital Expenditures-64.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received for Liabilities Assumed From Previous Business Acquisition-
Increase (Decrease) in Restricted Cash-59.84
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-169.00
Payments to Acquire Equity Method Investments-6.20
Proceeds from Divestiture of Businesses13.78
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.24
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-289.10
Financing Activities
Short-term debt Net75.00
Other borrowing transactions-1.03
Long-term debt - borrowings0.00
Long-term debt - repayments-18.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.40
Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration Liability-
Cash Paid In Settlement Of Restricted Stock Units-
Payment Of Contingent Consideration Liability-
Reimbursement Cost For Initial Public Offering-
Payment Of Acquisition Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Business Combination Consideration Transferred Liabilities Incurred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.50
Effect of exchange rate on cash flow16.17
Discontinued operations0.00
Free Cash Flow280.90
Total Cash Flow88.07
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