Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 26 2016) 6 Months |
(Mar 27 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 27 2015) 9 Months |
(Jun 28 2015) 6 Months |
Income |
21.10 |
7.90 |
63.01 |
37.96 |
23.09 |
Depreciation & amortization |
11.94 |
5.79 |
21.49 |
15.66 |
10.10 |
Amortization of Other Assets |
0.08 |
0.04 |
0.17 |
0.12 |
0.08 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
0.75 |
0.76 |
0.64 |
Provision for Doubtful Accounts |
-0.04 |
0.10 |
- |
-0.02 |
0.00 |
Increase (Decrease) in Inventories |
-1.51 |
-2.00 |
-11.92 |
-22.97 |
-7.76 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.22 |
0.12 |
0.36 |
0.27 |
0.26 |
Share-based Compensation |
2.47 |
1.32 |
2.92 |
3.52 |
2.53 |
Income (Loss) from Equity Method Investments |
- |
- |
-0.41 |
-0.57 |
-0.30 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
7.89 |
7.89 |
7.89 |
6.29 |
- |
Income taxes |
-0.39 |
-0.39 |
-1.60 |
-2.24 |
-2.23 |
Gain (Loss) on Investments |
-3.48 |
-3.48 |
- |
- |
- |
Accounts Receivable |
3.46 |
7.51 |
-1.40 |
2.48 |
1.34 |
Increase (Decrease) in Accounts Payable |
-1.91 |
-11.78 |
2.04 |
8.50 |
4.95 |
Increase (Decrease) in Accrued Liabilities |
-1.96 |
-4.43 |
6.21 |
1.25 |
1.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-4.81 |
2.56 |
-4.89 |
0.51 |
0.15 |
Other Working Capital |
2.16 |
0.60 |
1.28 |
1.52 |
0.36 |
Other Noncash Income (Expense) |
0.74 |
0.29 |
1.10 |
0.45 |
0.89 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
2.02 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
28.07 |
4.14 |
81.43 |
47.20 |
35.20 |
Capital Expenditures |
-14.75 |
-5.07 |
-30.81 |
-23.51 |
-15.01 |
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 |
2.41 |
2.41 |
- |
- |
- |
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 |
-12.33 |
-2.66 |
-30.81 |
-23.51 |
-15.01 |
Short-term debt Net |
11.74 |
8.13 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-14.48 |
-7.21 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.97 |
4.69 |
-8.46 |
-0.01 |
-0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Payments Received On Stockholder Loans |
- |
- |
- |
- |
- |
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs |
264.09 |
264.09 |
264.09 |
- |
- |
Proceeds From Short Swing Profit Recovery |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.22 |
5.60 |
-8.46 |
-0.01 |
-0.01 |
Effect of exchange rate on cash flow |
0.50 |
0.24 |
-0.32 |
-0.24 |
-0.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
13.32 |
-0.93 |
50.62 |
23.69 |
20.20 |
Total Cash Flow |
18.45 |
7.32 |
41.84 |
23.44 |
19.94 |
Cash & cash equiv. at beg.
of the Year |
94.63 |
94.63 |
52.80 |
52.80 |
52.80 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.11 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |