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 |
-65.90 |
-49.91 |
23.88 |
18.27 |
42.12 |
Depreciation & amortization |
98.25 |
74.15 |
49.74 |
24.81 |
99.96 |
Amortization of Other Assets |
3.35 |
2.60 |
1.80 |
0.79 |
3.31 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
82.41 |
82.11 |
1.28 |
0.39 |
5.78 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
3.25 |
2.58 |
2.29 |
-0.37 |
0.51 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
20.17 |
15.04 |
9.79 |
4.32 |
13.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Capitalized Computer Software Amortization |
1.22 |
0.82 |
5.50 |
0.75 |
0.75 |
Increase Decrease In Lease Right Of Use Assets And Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
-5.99 |
-0.41 |
1.22 |
-6.38 |
11.02 |
Unrealized Gain (Loss) on Derivatives |
-1.27 |
-1.94 |
-1.75 |
0.78 |
-16.38 |
Increase (Decrease) in Accounts Receivable |
-7.82 |
2.74 |
0.56 |
-0.42 |
-24.82 |
Increase (Decrease) in Accounts Payable |
2.28 |
-2.39 |
-1.17 |
9.35 |
0.95 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
29.31 |
25.15 |
21.72 |
15.12 |
-26.41 |
Other Noncash Income (Expense) |
3.89 |
2.28 |
1.51 |
0.80 |
2.12 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
7.40 |
0.06 |
0.53 |
1.10 |
0.86 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
173.03 |
153.27 |
112.22 |
74.06 |
119.20 |
Capital Expenditures |
-114.77 |
-81.97 |
-54.12 |
-27.72 |
-113.55 |
Sale of Capital Items |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1.05 |
-0.61 |
-0.67 |
0.11 |
2.65 |
Other Net |
- |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-115.82 |
-82.58 |
-54.79 |
-27.62 |
-110.89 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-3.31 |
-2.87 |
-2.87 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-103.00 |
-1.88 |
- |
- |
0.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-26.58 |
-26.34 |
-26.67 |
-27.12 |
-80.64 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-236.04 |
-239.59 |
-241.39 |
-238.26 |
-316.47 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
230.62 |
230.62 |
230.62 |
306.88 |
306.88 |
Capital Expenditures Incurred But Not Yet Paid |
8.97 |
10.77 |
7.63 |
11.17 |
11.17 |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Stock Issued During Period Value Noncash Transaction |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Noncash Transaction |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-3.09 |
-2.54 |
-1.55 |
-3.46 |
-3.46 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-136.81 |
-34.17 |
-32.07 |
-28.66 |
-84.56 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
58.26 |
71.31 |
58.10 |
46.34 |
5.65 |
Total Cash Flow |
-79.60 |
36.53 |
25.36 |
17.79 |
-76.25 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
7.57 |
6.34 |
4.35 |
0.11 |
7.48 |