Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
17.17 |
10.14 |
2.01 |
0.61 |
12.30 |
Depreciation & amortization |
7.47 |
5.47 |
3.62 |
1.81 |
7.24 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.06 |
-0.09 |
-0.02 |
0.00 |
0.21 |
Increase (Decrease) in Inventories |
6.02 |
4.63 |
7.71 |
7.21 |
-5.30 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.33 |
0.33 |
0.32 |
- |
-0.27 |
Share-based Compensation |
0.36 |
0.15 |
0.01 |
-0.05 |
0.97 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Less Loss From Discontinued Operation |
- |
- |
- |
- |
- |
Unrecognized Pension And Postretirement Benefits |
0.64 |
0.66 |
0.88 |
-0.48 |
0.08 |
Less Gain Loss From Discontinued Operations |
- |
- |
- |
0.34 |
0.06 |
Income Loss From Continuing Operations Before Income Taxes Domestic |
- |
2.01 |
0.61 |
- |
- |
Reduction In Carrying Amount Of Right Of Use Assets |
- |
- |
0.16 |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
-1.12 |
- |
- |
- |
-3.05 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Accounts Receivable |
6.39 |
0.59 |
0.75 |
-2.69 |
-2.00 |
Increase (Decrease) in Accounts Payable |
-2.19 |
1.50 |
-0.95 |
-1.03 |
-1.74 |
Accrued Expense |
-1.25 |
-0.12 |
-1.27 |
0.31 |
3.91 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.43 |
0.89 |
0.56 |
-0.04 |
-0.29 |
Other Working Capital |
0.36 |
0.19 |
0.16 |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-8.59 |
-5.07 |
-2.01 |
-0.92 |
-16.69 |
Discontinued operations |
- |
- |
- |
- |
3.14 |
Net Cash flow from
Operating Activities |
26.48 |
19.25 |
13.56 |
6.86 |
7.33 |
Capital Expenditures |
-6.43 |
-4.72 |
-1.98 |
-1.15 |
-3.37 |
Sale of Capital Items |
- |
- |
- |
- |
7.99 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-0.99 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Business Dispositions |
- |
- |
- |
- |
- |
Issuance Of Note Receivable |
- |
- |
- |
- |
- |
Payments Received From Note Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Businesses |
- |
- |
- |
- |
- |
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 |
-0.44 |
-0.55 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
2.44 |
2.27 |
2.31 |
2.23 |
0.87 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
-0.55 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.43 |
-3.00 |
-0.22 |
1.08 |
5.09 |
Short-term debt Net |
-0.30 |
-0.30 |
-0.25 |
-0.27 |
10.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
60.00 |
60.00 |
- |
0.26 |
Long-term debt - repayments |
-79.74 |
-74.92 |
-69.25 |
-4.86 |
-17.51 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.74 |
-0.25 |
- |
- |
-1.64 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.67 |
0.00 |
- |
0.00 |
Proceeds From Long Term Borrowings |
- |
- |
- |
- |
- |
Lease And Rental Expense |
- |
- |
- |
- |
- |
Dividends Cash |
- |
- |
- |
- |
- |
Financing Leases Net |
- |
0.67 |
0.72 |
-0.16 |
-0.13 |
Proceeds From New Long Term Debt Refinancing |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.77 |
-2.07 |
-1.37 |
-0.68 |
-2.74 |
Net Cash flow from
Financing Activities |
-22.90 |
-16.86 |
-10.20 |
-5.09 |
-11.78 |
Effect of exchange rate on cash flow |
-0.04 |
-0.04 |
-0.13 |
0.03 |
-0.19 |
Discontinued operations |
- |
- |
- |
- |
3.14 |
Free
Cash Flow |
20.05 |
14.53 |
11.58 |
5.71 |
11.95 |
Total Cash Flow |
-1.89 |
-0.65 |
3.02 |
2.88 |
3.59 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
3.39 |
2.48 |
1.36 |
0.72 |
2.50 |
Cash Income taxes paid |
- |
- |
- |
- |
- |