Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 28 2018) 3 Months |
(Sep 28 2018) 12 Months |
(Jun 29 2018) 9 Months |
(Mar 30 2018) 6 Months |
(Dec 29 2017) 3 Months |
Income |
33.73 |
70.41 |
17.40 |
-10.58 |
-34.63 |
Depreciation & amortization |
24.25 |
106.72 |
79.83 |
54.30 |
26.22 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-27.58 |
-4.49 |
-26.30 |
-24.83 |
-15.79 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
6.71 |
7.31 |
7.48 |
2.01 |
Share-based Compensation |
2.86 |
9.51 |
9.42 |
6.72 |
4.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain On Release Of Non Income Tax Liability |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations |
-3.80 |
-2.72 |
-1.33 |
4.46 |
-11.30 |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax |
0.30 |
38.64 |
-1.40 |
38.64 |
3.54 |
Income taxes |
0.84 |
15.79 |
0.72 |
0.07 |
5.24 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
38.02 |
-27.45 |
17.13 |
22.67 |
61.15 |
Increase (Decrease) in Accounts Payable |
-22.82 |
13.53 |
-1.16 |
9.53 |
-5.87 |
Increase (Decrease) in Accrued Liabilities |
-14.74 |
-7.30 |
-21.89 |
-11.01 |
-21.65 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-4.67 |
-1.41 |
-5.25 |
-3.10 |
-3.43 |
Other Working Capital |
-5.69 |
10.33 |
5.49 |
2.56 |
2.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
32.90 |
0.78 |
38.64 |
-0.09 |
Discontinued operations |
- |
-2.40 |
- |
- |
- |
Net Cash flow from
Operating Activities |
20.70 |
214.08 |
119.39 |
89.72 |
62.44 |
Capital Expenditures |
-11.14 |
-53.29 |
-39.25 |
-27.72 |
-13.40 |
Sale of Capital Items |
4.27 |
1.09 |
0.43 |
0.43 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Discontinued Operations |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
50.16 |
47.81 |
47.81 |
- |
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 |
-6.87 |
-2.04 |
9.00 |
20.53 |
-13.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
45.00 |
45.00 |
45.00 |
25.00 |
Long-term debt - repayments |
-0.49 |
-142.57 |
-80.70 |
-57.12 |
-8.55 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
15.68 |
-40.67 |
-40.35 |
-41.18 |
-19.27 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.63 |
-0.46 |
-0.40 |
-0.37 |
-0.23 |
Proceeds From Government Assistance |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
14.56 |
-138.71 |
-76.45 |
-53.67 |
-3.05 |
Effect of exchange rate on cash flow |
18.78 |
-8.75 |
-8.73 |
3.55 |
1.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
13.83 |
161.88 |
80.58 |
62.43 |
49.04 |
Total Cash Flow |
- |
64.58 |
43.21 |
60.13 |
47.05 |
Cash & cash equiv. at beg.
of the Year |
- |
307.83 |
307.83 |
307.83 |
307.83 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
14.77 |
40.10 |
23.67 |
15.27 |
6.18 |