Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jul 01 2023) 9 Months |
(Apr 01 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
9.29 |
57.15 |
33.79 |
29.63 |
14.59 |
Depreciation & amortization |
7.99 |
28.86 |
20.75 |
12.16 |
5.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
21.54 |
21.54 |
- |
- |
Provision for Doubtful Accounts |
- |
0.05 |
0.05 |
- |
- |
Increase (Decrease) in Inventories |
-22.08 |
-35.76 |
-44.11 |
-39.06 |
-27.23 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
-0.50 |
-0.54 |
-0.22 |
-0.26 |
Employee Benefits and Share-based Compensation |
7.86 |
22.74 |
17.30 |
11.90 |
6.52 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
2.57 |
0.09 |
2.61 |
2.61 |
3.59 |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount |
- |
- |
- |
- |
1.35 |
Increase Decrease Due To Inventory Valuation |
2.79 |
2.60 |
1.69 |
0.81 |
-84.02 |
Equity Securities Fv Ni Unrealized Gain Loss |
-0.21 |
-35.46 |
-41.29 |
-32.76 |
- |
Income taxes |
1.72 |
-33.79 |
-51.47 |
-36.88 |
3.01 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-25.62 |
152.67 |
112.88 |
141.64 |
108.75 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
-52.33 |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
7.55 |
8.62 |
17.17 |
2.11 |
0.25 |
Other Working Capital |
1.60 |
-1.46 |
-1.19 |
2.64 |
2.23 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.82 |
0.65 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-7.33 |
173.40 |
95.91 |
86.94 |
85.12 |
Capital Expenditures |
-4.43 |
-44.41 |
-35.13 |
-24.52 |
-13.88 |
Sale of Capital Items |
- |
0.59 |
0.32 |
0.24 |
- |
Payments to Acquire Short-term Investments |
-215.00 |
-10.00 |
-465.00 |
-270.00 |
-85.00 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-1.12 |
-0.04 |
-0.04 |
-0.04 |
-0.40 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
160.00 |
- |
375.00 |
145.00 |
60.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-36.88 |
-36.88 |
-36.88 |
- |
Payments to Acquire Equity Method Investments |
- |
-0.64 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-60.54 |
-91.34 |
-161.72 |
-186.20 |
-38.91 |
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 |
-27.24 |
-69.21 |
-60.61 |
-52.05 |
-46.33 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
0.00 |
Finance Lease Principal Payments |
-0.17 |
-0.45 |
-0.33 |
-0.16 |
-0.37 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-10.71 |
-42.04 |
-31.30 |
-20.54 |
-9.74 |
Net Cash flow from
Financing Activities |
-38.12 |
-111.88 |
-92.36 |
-72.91 |
-56.23 |
Effect of exchange rate on cash flow |
1.25 |
3.68 |
4.44 |
5.74 |
5.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-11.76 |
129.59 |
61.11 |
62.66 |
71.24 |
Total Cash Flow |
-104.74 |
-26.14 |
-153.73 |
-166.44 |
-4.92 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.26 |
- |
56.00 |
41.93 |
-4.70 |