Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 29 2023) 6 Months |
(Jun 30 2023) 3 Months |
(Mar 31 2023) 12 Months |
(Dec 23 2022) 9 Months |
(Sep 23 2022) 6 Months |
Income |
126.56 |
60.89 |
187.49 |
125.48 |
60.93 |
Depreciation & amortization |
29.35 |
14.27 |
50.81 |
36.71 |
24.13 |
Amortization of Other Assets |
0.11 |
0.03 |
0.10 |
0.07 |
0.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
-2.80 |
-2.70 |
-2.70 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-31.22 |
-27.95 |
-75.15 |
-39.14 |
-17.33 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.04 |
- |
0.29 |
0.29 |
0.25 |
Share-based Compensation |
21.92 |
11.04 |
61.80 |
51.24 |
42.34 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal |
9.42 |
5.18 |
1.74 |
0.23 |
2.64 |
Increase Decrease In Due To From Related Parties |
- |
10.10 |
-3.27 |
-5.68 |
-3.27 |
Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities |
-29.94 |
-17.11 |
5.72 |
-4.97 |
1.24 |
Income taxes |
-18.13 |
-8.36 |
-40.12 |
-28.39 |
-16.43 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-8.01 |
-11.74 |
-10.26 |
-3.89 |
8.07 |
Increase (Decrease) in Accounts Payable, Trade |
2.70 |
18.43 |
11.96 |
19.55 |
8.93 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-16.08 |
-8.78 |
-23.26 |
-17.76 |
-9.47 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
9.69 |
3.65 |
-7.47 |
0.00 |
3.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
96.39 |
49.66 |
193.21 |
145.66 |
91.80 |
Capital Expenditures |
-76.10 |
-44.91 |
-79.78 |
-49.56 |
-35.22 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
16.18 |
9.97 |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-19.92 |
-19.73 |
-19.73 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-59.93 |
-34.94 |
-99.70 |
-69.29 |
-54.95 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.88 |
0.94 |
2.81 |
1.88 |
0.94 |
Long-term debt - repayments |
-1.45 |
-1.45 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.90 |
1.90 |
- |
1.57 |
1.57 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-372.80 |
-371.13 |
-315.36 |
-309.94 |
-306.91 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
358.71 |
358.71 |
289.80 |
289.80 |
289.80 |
Proceeds Payments From Issuance Of Common Stock Tax Withholding Net Share Settlement Share Based Payment Arrangement |
- |
- |
- |
- |
- |
Payments Of Loan To Affiliate |
-4.00 |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
-0.04 |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-15.77 |
-11.04 |
-20.00 |
-16.69 |
-14.60 |
Effect of exchange rate on cash flow |
-0.97 |
-0.07 |
-4.61 |
-5.34 |
-8.78 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
20.29 |
4.75 |
113.43 |
96.10 |
56.58 |
Total Cash Flow |
19.73 |
3.62 |
68.91 |
54.33 |
13.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
282.38 |
334.31 |
293.59 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
58.21 |
- |
- |