Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jul 01 2023) 9 Months |
(Apr 01 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
-8.53 |
-33.26 |
-16.89 |
-10.60 |
-3.60 |
Depreciation & amortization |
3.63 |
12.81 |
11.40 |
7.64 |
3.84 |
Amortization of Other Assets |
0.12 |
2.72 |
0.52 |
0.27 |
0.08 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
10.23 |
0.83 |
- |
- |
Provision for Doubtful Accounts |
- |
- |
-0.01 |
- |
- |
Increase (Decrease) in Inventories |
16.81 |
38.08 |
26.05 |
8.91 |
-10.52 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-5.43 |
0.12 |
0.14 |
0.93 |
0.06 |
Share-based Compensation |
0.44 |
1.42 |
1.55 |
1.02 |
0.67 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Inventory Market Reserves |
-0.80 |
-3.71 |
-3.54 |
0.16 |
1.48 |
Other Nonoperating Income Expense |
-0.31 |
-0.71 |
-0.39 |
-0.09 |
-2.26 |
Increase Decrease In Operating Lease Liability |
0.18 |
0.27 |
0.17 |
-0.04 |
0.41 |
Income taxes |
- |
-10.54 |
-6.36 |
-4.12 |
-2.96 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
13.37 |
23.14 |
27.01 |
6.47 |
9.47 |
Increase (Decrease) in Accounts Payable |
-4.31 |
-22.01 |
-19.52 |
-17.66 |
-3.72 |
Increase (Decrease) in Accrued Liabilities |
0.57 |
-9.00 |
-9.82 |
-8.66 |
-5.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.63 |
0.15 |
-1.99 |
-1.61 |
-1.44 |
Other Working Capital |
0.26 |
1.42 |
2.02 |
2.02 |
1.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
15.38 |
11.22 |
10.79 |
-19.14 |
-11.92 |
Capital Expenditures |
-0.29 |
-2.82 |
-3.55 |
-2.50 |
-2.08 |
Sale of Capital Items |
6.22 |
0.03 |
0.02 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Noncontrolling Interest |
- |
- |
- |
- |
- |
Proceeds From Sale Of Junkfood Assets |
- |
- |
- |
- |
- |
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity |
- |
4.42 |
4.42 |
4.42 |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
5.93 |
1.63 |
0.89 |
1.92 |
2.34 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-4.54 |
-2.33 |
Long-term debt - borrowings |
85.76 |
457.95 |
363.44 |
254.10 |
133.92 |
Long-term debt - repayments |
-104.25 |
-460.84 |
-367.72 |
-231.48 |
-121.43 |
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 |
- |
-0.54 |
-0.54 |
-0.54 |
-0.54 |
Payment of Taxeson Exercise of Stock Options |
- |
- |
- |
- |
- |
Payment Of Deferred Financing Fees |
-0.41 |
- |
- |
- |
- |
Finance Lease Principal Payments |
-2.22 |
-6.85 |
- |
- |
-5.60 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-21.12 |
-12.96 |
-11.68 |
17.54 |
9.61 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.31 |
8.43 |
7.26 |
-21.63 |
-14.00 |
Total Cash Flow |
0.19 |
-0.11 |
0.00 |
0.33 |
0.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |