Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 28 2020) 3 Months |
(Mar 29 2020) 12 Months |
(Dec 29 2019) 9 Months |
(Sep 29 2019) 6 Months |
(Jun 30 2019) 3 Months |
Income |
11.79 |
28.37 |
23.60 |
19.06 |
9.81 |
Depreciation & amortization |
5.48 |
21.58 |
16.18 |
10.74 |
5.35 |
Amortization of Other Assets |
- |
0.09 |
0.07 |
0.05 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-8.95 |
6.05 |
2.94 |
-0.32 |
1.79 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
0.56 |
-0.11 |
-0.04 |
0.01 |
Share-based Compensation |
0.70 |
2.27 |
1.83 |
1.15 |
0.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
0.04 |
0.05 |
0.14 |
0.13 |
0.12 |
Operating Lease Payments |
- |
- |
- |
- |
- |
Income taxes |
4.26 |
-0.84 |
-0.08 |
1.26 |
3.51 |
Gain (Loss) on Investments |
-0.48 |
0.23 |
-0.27 |
-0.14 |
-0.12 |
Increase (Decrease) in Accounts Receivable |
-1.99 |
-3.39 |
-8.04 |
-1.30 |
-4.98 |
Increase (Decrease) in Accounts Payable |
-2.35 |
4.23 |
-2.47 |
0.24 |
2.74 |
Increase (Decrease) in Accrued Liabilities |
-6.69 |
0.66 |
-3.15 |
-4.50 |
-7.67 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.22 |
-0.93 |
1.56 |
0.94 |
-0.87 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.02 |
-4.05 |
12.96 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.55 |
58.90 |
44.99 |
27.12 |
10.11 |
Capital Expenditures |
-4.85 |
-24.55 |
-19.43 |
-14.09 |
-9.16 |
Sale of Capital Items |
- |
0.35 |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.06 |
- |
0.33 |
0.21 |
0.06 |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.79 |
-24.20 |
-19.10 |
-13.88 |
-9.10 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
6.00 |
19.00 |
-17.00 |
-10.00 |
- |
Long-term debt - repayments |
- |
-44.00 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-4.45 |
-3.13 |
-3.13 |
-1.80 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.05 |
- |
-0.34 |
-0.34 |
-0.34 |
Stock Issued |
0.46 |
0.46 |
0.50 |
0.50 |
- |
Shares Surrendured For Payroll Taxes |
-0.49 |
-0.49 |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.48 |
-9.83 |
-7.35 |
-4.91 |
-2.46 |
Net Cash flow from
Financing Activities |
3.47 |
-39.62 |
-27.83 |
-18.38 |
-4.61 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.30 |
34.70 |
25.57 |
13.03 |
0.95 |
Total Cash Flow |
0.23 |
-4.92 |
-1.93 |
-5.14 |
-3.59 |
Cash & cash equiv. at beg.
of the Year |
4.28 |
9.20 |
9.20 |
9.20 |
9.20 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.76 |
Cash Income taxes paid |
- |
11.42 |
8.65 |
5.53 |
- |