Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 28 2019) 9 Months |
(Jun 29 2019) 6 Months |
(Mar 30 2019) 3 Months |
(Dec 29 2018) 12 Months |
(Sep 29 2018) 9 Months |
Income |
-3.48 |
-0.07 |
3.50 |
-3.75 |
1.58 |
Depreciation & amortization |
30.71 |
19.76 |
9.85 |
42.11 |
32.00 |
Amortization of Other Assets |
1.94 |
1.29 |
0.64 |
3.77 |
3.06 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
7.46 |
8.27 |
-1.68 |
33.05 |
33.93 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
0.20 |
0.20 |
Share-based Compensation |
0.84 |
0.95 |
0.63 |
2.66 |
1.74 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
-16.90 |
-16.23 |
Gains Losses On Extinguishment Of Debt Net Of Premium Redemption |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Amortization Of Unrealized Loss On Terminated Swap |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Lease Liabilities |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
4.93 |
2.94 |
2.22 |
1.83 |
5.99 |
Impairment Of Intangible Assets Indefinite Lived |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
9.00 |
9.00 |
- |
8.17 |
8.17 |
Operating Lease Amortization |
69.69 |
46.00 |
22.89 |
0.74 |
0.71 |
Increase Decreasein Operating Lease Liabilities |
-73.62 |
-48.38 |
-24.12 |
- |
- |
Income taxes |
-2.88 |
-0.29 |
1.23 |
5.62 |
14.48 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-1.46 |
-1.46 |
Increase (Decrease) in Accounts Payable |
-1.43 |
-4.46 |
-6.51 |
-7.10 |
-3.99 |
Increase (Decrease) in Accrued Liabilities |
-10.03 |
-9.20 |
-4.34 |
4.87 |
-2.15 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
4.48 |
0.09 |
-1.02 |
11.69 |
-1.14 |
Other Working Capital |
-1.51 |
-1.37 |
-1.21 |
-0.51 |
-0.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.09 |
-0.65 |
-1.82 |
4.99 |
4.93 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
34.01 |
23.89 |
0.27 |
90.15 |
77.60 |
Capital Expenditures |
-19.92 |
-12.92 |
-4.53 |
-28.51 |
-24.91 |
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 |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
14.85 |
14.85 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.92 |
-12.92 |
-4.53 |
-13.66 |
-10.06 |
Short-term debt Net |
-0.39 |
1.46 |
3.56 |
-11.40 |
-10.12 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.48 |
-57.16 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.01 |
-0.06 |
-0.20 |
-0.01 |
-0.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.37 |
-0.25 |
-0.12 |
-63.87 |
-0.34 |
Stock Issued During Period Value Restricted Stock Award Forfeitures |
- |
- |
- |
- |
- |
Payments For Shares Under Accelerated Share Repurchase Program |
- |
- |
- |
- |
- |
Payments For Purchase Of Bond Hedge |
- |
- |
- |
- |
- |
Business Acquisition Contingent Consideration Payment |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.77 |
1.15 |
3.24 |
-75.76 |
-67.70 |
Effect of exchange rate on cash flow |
- |
- |
-1.03 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
14.10 |
10.97 |
-4.26 |
61.64 |
52.69 |
Total Cash Flow |
- |
- |
- |
0.72 |
-0.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
1.95 |
1.95 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
0.89 |
0.09 |
3.19 |
2.22 |
Cash Income taxes paid |
0.35 |
0.35 |
0.09 |
-14.92 |
-10.73 |