Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 03 2022) 6 Months |
(Apr 03 2022) 3 Months |
|
|
|
Income |
-144.18 |
-60.63 |
- |
- |
- |
Depreciation & amortization |
45.52 |
22.83 |
- |
- |
- |
Amortization of Other Assets |
2.34 |
1.15 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-20.23 |
-7.06 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-1.54 |
-1.66 |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-1.17 |
-0.27 |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
74.25 |
17.07 |
- |
- |
- |
Income Tax Expense Benefit |
- |
- |
- |
- |
- |
Interest Expense Related Party |
- |
- |
- |
- |
- |
Non Cash Interest Expenses Net Of P I K Interest Paid |
16.89 |
6.98 |
- |
- |
- |
Guarantee Provision |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
16.61 |
7.50 |
- |
- |
- |
Gain Loss On Disposition Of Property Plant Equipment And Write Off Project Costs |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
21.72 |
7.86 |
- |
- |
- |
Income taxes |
-0.56 |
-0.90 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-17.61 |
-6.04 |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
51.26 |
25.46 |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-41.25 |
-29.20 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
11.61 |
7.33 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13.66 |
-9.58 |
- |
- |
- |
Capital Expenditures |
-44.91 |
-22.84 |
- |
- |
- |
Sale of Capital Items |
0.67 |
0.67 |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Acquired In The Cipura Acquisition |
- |
- |
- |
- |
- |
Property And Casualty Insurance Proceeds Received |
- |
- |
- |
- |
- |
Payment To Acquire Noncontrolling Interests |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
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 |
-44.25 |
-22.18 |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-1.86 |
-1.86 |
- |
- |
- |
Long-term debt - borrowings |
104.83 |
103.65 |
- |
- |
- |
Long-term debt - repayments |
-1.32 |
-0.80 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.36 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-220.66 |
-220.66 |
- |
- |
- |
Proceeds From Issuance Of Related Party Debt |
3.22 |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.14 |
-0.13 |
- |
- |
- |
Senior Convertible Preference Shares Issued Net Of Issuance Costs |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
220.66 |
220.66 |
- |
- |
- |
Redeemable Preferred Shares Redeemed |
- |
- |
- |
- |
- |
Proceeds From Initial Public Offering Net Of Offering |
-0.27 |
- |
- |
- |
- |
Purchase Of Treasury Stock |
-19.51 |
-2.58 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
84.59 |
98.29 |
- |
- |
- |
Effect of exchange rate on cash flow |
-8.34 |
-2.19 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-30.59 |
-31.75 |
- |
- |
- |
Total Cash Flow |
- |
64.34 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
259.07 |
277.20 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.14 |
0.01 |
- |
- |
- |