Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 29 2023) 6 Months |
(Sep 29 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 30 2022) 6 Months |
Income |
134.20 |
65.09 |
247.91 |
187.13 |
127.77 |
Depreciation & amortization |
24.19 |
11.96 |
43.83 |
32.50 |
21.60 |
Amortization of Other Assets |
- |
- |
0.03 |
0.02 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Severance Costs |
1.40 |
0.71 |
5.95 |
4.12 |
1.27 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
104.82 |
79.48 |
37.45 |
2.72 |
20.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-1.51 |
-1.63 |
-0.34 |
Share-based Compensation |
14.71 |
7.73 |
28.13 |
21.22 |
14.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Reduction To Doubtful Accounts And Product Warranty Expense |
- |
- |
- |
- |
- |
Other Nonrecurring Income |
- |
- |
- |
- |
- |
Provision For Reduction Of Doubtful Accounts |
- |
- |
- |
- |
- |
Interest Received |
- |
- |
- |
- |
- |
Other Nonrecurring Income Expense |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
- |
- |
Inventory Write Down And Recoveries |
- |
- |
- |
- |
- |
Valuation Allowances And Reserves Period Increase Decrease |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Losses |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Reversal Of Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
-0.24 |
0.25 |
-0.09 |
Unrealised Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts |
3.29 |
-0.05 |
0.69 |
3.09 |
-0.39 |
Doubtful Accounts Receivable Reversal Of Allowance Expense |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
0.00 |
- |
0.09 |
0.09 |
0.09 |
Increase Decrease In Contract With Customer Liability |
- |
- |
1.27 |
1.65 |
4.37 |
Income taxes |
1.12 |
1.38 |
-3.48 |
-0.28 |
-1.34 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-53.87 |
-4.14 |
-76.92 |
-98.21 |
-79.83 |
Increase (Decrease) in Accounts Payable, Trade |
-6.98 |
-24.40 |
-58.60 |
-5.03 |
-4.18 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
4.62 |
5.97 |
-12.72 |
6.05 |
0.87 |
Other Noncash Income (Expense) |
0.09 |
0.22 |
0.60 |
-0.15 |
-0.32 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.65 |
1.09 |
-8.38 |
-8.06 |
-0.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
229.21 |
145.05 |
213.31 |
142.22 |
105.10 |
Capital Expenditures |
-21.75 |
-11.62 |
-62.27 |
-44.12 |
-24.06 |
Sale of Capital Items |
2.05 |
0.32 |
0.13 |
0.12 |
0.03 |
Short-term Investments Proceeds |
-154.97 |
-77.69 |
-186.83 |
-123.85 |
-44.48 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Receipt Of Principal Payments On Direct Financing And Sales Type Leases |
- |
- |
- |
- |
- |
Proceeds From Sales Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Maturities Prepayments And Calls Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Short Term Investments |
72.82 |
35.91 |
97.41 |
46.93 |
29.24 |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale 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 |
-101.85 |
-53.08 |
-98.72 |
-70.45 |
-21.58 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-6.37 |
- |
-47.58 |
-9.22 |
-5.10 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-256.70 |
-252.83 |
-230.06 |
-236.22 |
-234.08 |
Cash And Cash Equivalents And Restricted Cash At Carrying Value |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
12.98 |
9.31 |
20.12 |
18.92 |
12.54 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
231.37 |
231.37 |
198.37 |
198.37 |
198.37 |
Repayment Of Long Term Borrowings |
-6.09 |
-3.05 |
-12.19 |
-9.14 |
-6.09 |
Finance Lease Principal Payments |
- |
- |
-0.01 |
-0.01 |
0.00 |
Proceeds From Repayments Of Restricted Cash For Business Acquisition |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-24.82 |
-15.19 |
-80.98 |
-39.15 |
-31.05 |
Effect of exchange rate on cash flow |
0.14 |
0.20 |
-0.61 |
-0.24 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
209.51 |
133.75 |
151.17 |
98.22 |
81.08 |
Total Cash Flow |
102.54 |
76.78 |
33.61 |
32.62 |
52.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |