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NEWM (NEWM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NEWM quarterly Cash Flow →
Examining cash flow movements between NEWM and Dec 27 2015 reveals how Dec 31 2019 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 30 2018) (Dec 31 2017) (Dec 25 2016) (Dec 27 2015)
Operating Activities
Income-121.19
Depreciation & amortization111.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of3.16
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.15
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.72
Share-based Compensation11.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.61
Increase (Decrease) in Accounts Payable3.96
Increase (Decrease) in Accrued Liabilities40.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-80.75
Other Working Capital6.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities118.83
Discontinued operations0.00
Net Cash flow from Operating Activities25.54
Investing Activities
Capital Expenditures-13.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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-796.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-785.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-121.22
Long-term debt - borrowings1,945.90
Long-term debt - repayments-832.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.94
Net Cash Flow from Financing Activities898.91
Effect of exchange rate on cash flow-3.49
Discontinued operations0.00
Free Cash Flow11.56
Total Cash Flow135.89
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