Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 29 2023) 3 Months |
(Sep 29 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 30 2022) 3 Months |
Income |
-0.40 |
48.70 |
16.70 |
7.50 |
3.20 |
Depreciation & amortization |
5.10 |
19.50 |
14.20 |
9.30 |
4.60 |
Amortization of Other Assets |
4.30 |
16.30 |
12.10 |
8.10 |
4.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-12.30 |
25.80 |
5.50 |
-7.30 |
-16.80 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
3.70 |
13.50 |
10.10 |
6.50 |
3.30 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-0.40 |
1.60 |
0.10 |
-0.70 |
-1.30 |
Fair Value of Assets Acquired |
2.50 |
2.70 |
1.30 |
0.90 |
2.00 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
1.90 |
Deferred Income Tax Expense Benefit Cash Impact |
-0.80 |
3.50 |
2.80 |
1.70 |
2.40 |
Gain On Purchase Of Business Including Remeasurment Gain Loss |
-2.10 |
- |
- |
- |
- |
Income taxes |
- |
- |
-1.10 |
-0.40 |
-0.20 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
25.30 |
9.80 |
10.20 |
14.00 |
15.60 |
Increase (Decrease) in Accounts Payable |
9.00 |
-15.00 |
-3.70 |
-3.60 |
8.00 |
Increase (Decrease) in Accrued Liabilities |
-22.00 |
-1.00 |
-12.50 |
-13.20 |
-25.40 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.20 |
7.00 |
4.00 |
-1.90 |
-0.40 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.50 |
3.00 |
2.20 |
2.50 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.30 |
13.70 |
-1.30 |
-0.90 |
-2.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.30 |
108.40 |
61.30 |
23.60 |
-3.70 |
Capital Expenditures |
-10.40 |
-20.70 |
-15.30 |
-11.10 |
-5.50 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
14.20 |
28.30 |
16.70 |
11.50 |
4.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-24.50 |
-54.90 |
-36.30 |
-12.60 |
-9.00 |
Proceeds from Hedge, Investing Activities |
- |
7.00 |
7.00 |
7.00 |
7.00 |
Proceeds From Sales Of Business And Assets |
- |
- |
- |
- |
1.70 |
Gain Loss On Settlement Of Hedge Investing Activities |
- |
-0.20 |
-0.20 |
-0.30 |
- |
Payments to Acquire Restricted Certificates of Deposit |
- |
-1.00 |
- |
- |
- |
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 |
0.90 |
-1.00 |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.10 |
-2.40 |
-2.20 |
-2.10 |
0.10 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.90 |
-44.90 |
-30.30 |
-7.50 |
-3.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.40 |
-2.40 |
-1.70 |
-1.20 |
-0.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
4.10 |
2.00 |
2.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.30 |
-1.90 |
-1.90 |
-1.70 |
0.10 |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.70 |
-0.20 |
-1.60 |
-0.90 |
-0.40 |
Effect of exchange rate on cash flow |
- |
0.10 |
-0.10 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.10 |
87.70 |
46.00 |
12.50 |
-9.20 |
Total Cash Flow |
-11.30 |
63.40 |
29.30 |
15.20 |
-7.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2.70 |
16.70 |
9.80 |
6.80 |
4.50 |