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 |
-12.19 |
-10.35 |
-8.77 |
-3.89 |
-17.08 |
Depreciation & amortization |
1.40 |
1.04 |
0.68 |
0.34 |
1.45 |
Amortization of Other Assets |
0.14 |
0.10 |
0.07 |
0.03 |
0.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-13.79 |
- |
- |
- |
-24.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.04 |
-0.04 |
-0.04 |
-0.07 |
1.47 |
Share-based Compensation |
4.37 |
3.39 |
3.08 |
1.58 |
4.89 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
0.01 |
Gain On Acquisition |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Gain On Sale Of Photonics Division Net Of Tax |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.86 |
-0.55 |
-0.25 |
-0.69 |
-0.48 |
Income taxes |
1.01 |
0.63 |
0.18 |
0.20 |
0.84 |
Loss on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.82 |
- |
- |
- |
-1.53 |
Increase (Decrease) in Accounts Payable |
-5.81 |
- |
- |
- |
6.29 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.32 |
- |
- |
- |
0.04 |
Other Working Capital |
-2.95 |
-34.69 |
-27.93 |
-21.49 |
-1.27 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.30 |
-0.15 |
-0.11 |
-0.06 |
22.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-35.07 |
-40.93 |
-33.40 |
-23.60 |
-7.43 |
Capital Expenditures |
-5.43 |
-4.94 |
-4.34 |
-4.01 |
-1.92 |
Sale of Capital Items |
0.07 |
0.07 |
0.07 |
0.07 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-14.78 |
-10.45 |
-9.10 |
-1.99 |
-52.39 |
Real Estate Investments |
- |
- |
- |
- |
- |
Procceds From Sale Of Photonics Division |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
38.43 |
31.89 |
23.03 |
14.10 |
26.65 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-0.76 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
18.28 |
16.56 |
9.66 |
8.17 |
-28.42 |
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 |
1.37 |
1.37 |
0.84 |
0.84 |
3.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.74 |
-1.68 |
-1.56 |
-1.27 |
-0.72 |
Payment Of Acquisition Related Contingent Consideration |
-0.25 |
-0.25 |
-0.25 |
- |
- |
Payment Of Notes Payable Assumed Upon Acquisition |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.62 |
-0.57 |
-0.98 |
-0.69 |
2.36 |
Effect of exchange rate on cash flow |
-0.13 |
-0.23 |
-0.22 |
0.01 |
-0.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-40.44 |
-45.80 |
-37.67 |
-27.54 |
-9.35 |
Total Cash Flow |
-17.55 |
-25.17 |
-24.93 |
-16.11 |
-33.82 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |