Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 27 2023) 6 Months |
(Sep 27 2023) 3 Months |
(Jun 28 2023) 12 Months |
(Mar 29 2023) 9 Months |
(Dec 28 2022) 6 Months |
Income |
49.30 |
7.20 |
102.60 |
48.40 |
-2.30 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring Costs and Asset Impairment Charges |
4.30 |
4.30 |
24.00 |
12.20 |
7.20 |
Loss Contingency Accrual Carrying Value Period Increase Decrease |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
1.90 |
- |
0.50 |
-2.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
1.50 |
1.70 |
2.70 |
2.90 |
2.10 |
Share-based Compensation |
10.10 |
5.70 |
14.40 |
10.30 |
5.90 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increasedecreaseinoperatingleaseassetnetofliabilities |
- |
- |
-2.20 |
-1.50 |
-0.90 |
Cost Of Goods And Services Sold Depreciation And Amortization |
83.20 |
41.90 |
126.20 |
83.70 |
41.90 |
Increase Decrease In Contract With Customer Liability |
17.30 |
-8.10 |
-4.90 |
22.00 |
-8.90 |
Income taxes |
1.30 |
0.60 |
1.80 |
1.30 |
0.90 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-18.80 |
8.60 |
8.70 |
-0.80 |
-24.40 |
Increase (Decrease) in Accounts Payable |
19.40 |
12.80 |
-5.80 |
30.20 |
5.00 |
Accrued Expense |
10.40 |
-4.50 |
4.70 |
5.10 |
-10.90 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-19.50 |
-13.70 |
-52.60 |
-31.40 |
-19.90 |
Other Working Capital |
-8.20 |
0.70 |
-1.80 |
3.00 |
2.20 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
150.30 |
59.10 |
256.30 |
200.80 |
68.00 |
Capital Expenditures |
-89.50 |
-46.90 |
-184.90 |
-136.60 |
-95.30 |
Sale of Capital Items |
0.70 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
0.70 |
- |
0.70 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
1.30 |
1.30 |
4.50 |
3.30 |
2.10 |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
5.50 |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-86.80 |
-45.60 |
-174.20 |
-133.30 |
-93.20 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.70 |
-0.70 |
-5.30 |
- |
- |
Long-term debt - borrowings |
199.00 |
129.00 |
1,115.00 |
375.00 |
280.00 |
Long-term debt - repayments |
-224.00 |
-115.00 |
-1,197.10 |
-425.00 |
-240.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-24.60 |
-24.70 |
7.50 |
-0.10 |
-2.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-15.10 |
-15.10 |
-13.50 |
- |
0.00 |
Finance Lease Principal Payments |
-5.60 |
-2.80 |
-16.70 |
-11.30 |
-5.80 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
15.10 |
15.10 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
-0.60 |
-0.40 |
-0.20 |
Net Cash flow from
Financing Activities |
-55.90 |
-14.20 |
-80.50 |
-67.20 |
26.40 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
61.50 |
12.20 |
71.40 |
64.20 |
-27.30 |
Total Cash Flow |
7.60 |
-0.70 |
1.60 |
0.30 |
1.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
10.70 |
3.20 |
12.40 |
- |
- |