- $195.95m
- $225.48m
- $273.45m
- 88
- 71
- 53
- 81
2019 December 28th | C2021 January 2nd | C2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.3 | 11 | 12.3 | 16.2 | 8.59 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.64 | 10.6 | -3.71 | 0.423 | -1.72 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.693 | -5.61 | -2.19 | -22.9 | 13.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23 | 20.7 | 10.6 | -2.02 | 26.5 |
Capital Expenditures | -5.44 | -2.34 | -3.37 | -3.72 | -6.43 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -80.3 | -7.42 | 8.46 | 16.3 | 1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -85.8 | -9.76 | 5.09 | 12.6 | -5.43 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 67 | -13.2 | -11.9 | -20.3 | -22.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.07 | -1.89 | 3.59 | -9.5 | -1.89 |