Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 28 2018) 6 Months |
(Sep 28 2018) 3 Months |
(Jun 29 2018) 12 Months |
(Mar 30 2018) 9 Months |
(Dec 29 2017) 6 Months |
Income |
59.36 |
27.85 |
84.17 |
61.40 |
40.35 |
Depreciation & amortization |
15.00 |
7.41 |
29.09 |
21.29 |
14.27 |
Amortization of Other Assets |
- |
- |
0.99 |
0.43 |
0.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-28.91 |
-28.90 |
-19.43 |
-0.97 |
-1.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.68 |
0.20 |
0.47 |
-0.15 |
- |
Share-based Compensation |
8.95 |
4.98 |
22.58 |
17.70 |
12.38 |
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 |
-0.07 |
-0.10 |
-0.06 |
-0.34 |
-0.48 |
Valuation Allowances And Reserves Period Increase Decrease |
0.00 |
-0.04 |
0.00 |
-0.01 |
-0.01 |
Available For Sale Securities Gross Realized Losses |
0.41 |
0.02 |
0.10 |
0.19 |
0.12 |
Marketable Securities Gain Loss |
- |
- |
- |
-0.83 |
0.23 |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Reversal Of Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
Unrealised Gain Loss On Exchange Rate And Fair Value Of Foreign Currency Forward Contracts |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
0.48 |
0.00 |
-2.07 |
0.02 |
-0.15 |
Unrealized Gain (Loss) on Derivatives |
-5.78 |
-4.23 |
4.22 |
1.39 |
1.74 |
Increase (Decrease) in Accounts Receivable |
-14.38 |
-10.89 |
17.85 |
21.41 |
5.71 |
Increase (Decrease) in Accounts Payable, Trade |
29.28 |
29.18 |
3.50 |
-22.52 |
-33.63 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
5.08 |
7.40 |
-3.55 |
-10.56 |
-3.82 |
Other Noncash Income (Expense) |
0.58 |
0.59 |
2.13 |
1.94 |
0.96 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.13 |
1.59 |
-5.72 |
-1.71 |
-0.95 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
69.30 |
34.59 |
138.08 |
89.79 |
37.11 |
Capital Expenditures |
-9.98 |
-5.49 |
-35.40 |
-29.76 |
-22.09 |
Sale of Capital Items |
0.01 |
- |
0.45 |
0.20 |
0.04 |
Short-term Investments Proceeds |
23.12 |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
-1.96 |
-152.91 |
-84.52 |
-48.68 |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Receipt Of Principal Payments On Direct Financing And Sales Type Leases |
- |
- |
- |
- |
- |
Proceeds From Sales Of Marketable Securities |
33.81 |
15.68 |
13.06 |
28.74 |
25.71 |
Proceeds From Maturities Prepayments And Calls Of Marketable Securities |
54.75 |
38.14 |
13.23 |
54.29 |
34.46 |
Proceeds From Maturities Of Short Term Investments |
- |
- |
- |
- |
- |
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 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
13.14 |
36.60 |
-58.65 |
-48.93 |
-20.64 |
Short-term debt Net |
-3.48 |
-3.48 |
4.00 |
4.00 |
4.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.07 |
-0.94 |
-11.63 |
-10.49 |
-6.97 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-40.97 |
-21.41 |
-8.92 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-11.99 |
-12.73 |
-10.65 |
-8.71 |
-9.40 |
Cash And Cash Equivalents And Restricted Cash At Carrying Value |
142.80 |
142.80 |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
12.41 |
17.09 |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Repayment Of Long Term Borrowings |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
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 |
-13.65 |
-13.32 |
-54.11 |
-31.94 |
-15.64 |
Effect of exchange rate on cash flow |
68.79 |
57.88 |
25.33 |
8.93 |
0.83 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
59.32 |
29.11 |
103.13 |
60.24 |
15.05 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |