Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 25 2022)
9 Months |
(Jun 26 2022)
6 Months |
(Mar 27 2022)
3 Months |
(Dec 26 2021)
12 Months |
(Sep 26 2021)
9 Months |
| Income |
1.96 |
-7.18 |
-7.89 |
-23.62 |
-21.18 |
| Depreciation & amortization |
9.09 |
6.17 |
3.14 |
15.91 |
12.34 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.17 |
-0.12 |
0.19 |
-0.50 |
-0.20 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
| Share-based Compensation |
2.45 |
1.50 |
0.68 |
2.14 |
1.49 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
-10.19 |
- |
- |
- |
- |
| Noncash Lease Income Expense |
19.51 |
13.02 |
6.49 |
19.20 |
12.66 |
| Excess Tax Deficiency Benefit From Stock Based Compensation Operating Activities |
- |
- |
- |
- |
- |
| Increase Decrease In Operating Lease Liabilities |
-21.16 |
-14.18 |
-7.06 |
-24.93 |
-17.15 |
| Income taxes |
0.22 |
0.15 |
0.07 |
0.32 |
0.25 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Receivables |
-2.29 |
-1.38 |
-1.12 |
-1.68 |
-1.38 |
| Increase (Decrease) in Accounts Payable |
1.35 |
0.46 |
1.04 |
0.33 |
-1.13 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.24 |
1.18 |
-4.42 |
3.66 |
3.84 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expenses, Other |
-0.49 |
0.01 |
-0.17 |
1.08 |
0.63 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
3.98 |
2.36 |
1.32 |
4.57 |
3.94 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1.02 |
1.98 |
-7.74 |
-4.87 |
-7.14 |
| Capital Expenditures |
-4.91 |
-3.12 |
-1.38 |
-9.05 |
-7.54 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-4.91 |
-3.12 |
-1.38 |
-9.05 |
-7.54 |
| Short-term debt Net |
-30.30 |
-12.80 |
-5.55 |
-34.44 |
-28.49 |
| Other borrowing transactions |
-0.18 |
-0.08 |
-0.04 |
-0.20 |
-0.20 |
| Long-term debt - borrowings |
30.55 |
15.00 |
10.00 |
38.00 |
28.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.22 |
0.22 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-0.32 |
-0.18 |
-0.12 |
0.02 |
0.14 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.70 |
-0.51 |
-0.03 |
-1.30 |
-1.12 |
| Shares Cancelled In Lieu Of Payment Of Payroll Taxes |
- |
- |
- |
- |
- |
| Proceeds From Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Common Shares And Warrants Net Of Fees |
- |
- |
- |
14.84 |
14.84 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.95 |
1.44 |
4.26 |
17.15 |
13.39 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-3.90 |
-1.14 |
-9.12 |
-13.92 |
-14.68 |
| Total Cash Flow |
-4.85 |
0.30 |
-4.86 |
3.23 |
-1.29 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
11.13 |
11.13 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
