Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Oct 01 2023) 9 Months |
(Jul 02 2023) 6 Months |
(Apr 02 2023) 3 Months |
(Jan 01 2023) 12 Months |
Income |
44.52 |
24.96 |
15.08 |
-0.71 |
19.56 |
Depreciation & amortization |
40.77 |
30.59 |
20.15 |
9.99 |
40.34 |
Amortization of Other Assets |
5.17 |
3.89 |
2.58 |
1.28 |
5.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
4.32 |
Provision for Doubtful Accounts |
0.05 |
- |
- |
- |
0.03 |
Increase (Decrease) in Inventories |
31.04 |
14.14 |
19.94 |
-5.31 |
-49.65 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-2.25 |
-2.53 |
-2.54 |
- |
- |
Allocated Share Based Compensation Expense |
10.27 |
7.33 |
5.13 |
3.00 |
8.53 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Loss, before Tax |
6.22 |
6.22 |
- |
- |
- |
Premiums Paid To Repurchase Senior Notes |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Income taxes |
-8.81 |
-0.67 |
-0.62 |
0.60 |
13.41 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
21.80 |
37.40 |
17.77 |
35.79 |
-17.49 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-6.44 |
-4.26 |
-25.96 |
1.08 |
-24.22 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.30 |
-2.84 |
-3.61 |
-16.15 |
7.02 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
142.03 |
114.22 |
47.92 |
29.58 |
43.06 |
Capital Expenditures |
-26.11 |
-17.24 |
-11.33 |
-5.71 |
-18.44 |
Sale of Capital Items |
6.59 |
6.59 |
6.59 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Business |
- |
- |
- |
- |
- |
Proceeds From Insurance Settlement |
- |
- |
- |
- |
- |
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 |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.51 |
-10.65 |
-4.74 |
-5.71 |
-18.44 |
Short-term debt Net |
- |
- |
- |
- |
-189.28 |
Other borrowing transactions |
- |
- |
- |
- |
-1.03 |
Long-term debt - borrowings |
90.00 |
-75.74 |
-45.11 |
-19.23 |
206.03 |
Long-term debt - repayments |
-195.31 |
- |
- |
- |
-13.19 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-17.17 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.51 |
-1.51 |
-1.49 |
-1.17 |
-0.40 |
Premiums Paid To Repurchase Senior And Senior Subordinated Notes |
- |
- |
- |
- |
- |
Dividends And Interest Paid |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-1.85 |
-1.31 |
-0.64 |
-1.54 |
-1.54 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.32 |
-1.74 |
-1.16 |
- |
-2.36 |
Net Cash flow from
Financing Activities |
-111.56 |
-80.85 |
-49.06 |
-21.04 |
-19.49 |
Effect of exchange rate on cash flow |
1.98 |
-0.66 |
1.25 |
0.87 |
-4.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
122.52 |
103.57 |
43.19 |
23.87 |
24.62 |
Total Cash Flow |
23.89 |
44.79 |
-10.51 |
6.55 |
5.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |