GTES — Gates Industrial Cashflow Statement
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Last trade - 00:00- $4.23bn
- $6.36bn
- $3.57bn
- 95
- 77
- 87
- 99
Annual cashflow statement for Gates Industrial, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 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 | 694 | 90 | 243 | 331 | 256 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.2 | 42 | 43.3 | 48.8 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.8 | 6.1 | -158 | -126 | 74.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 349 | 309 | 266 | 382 | 481 |
| Capital Expenditures | -83.1 | -67.4 | -87 | -87 | -71.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.1 | -10.1 | -3.7 | 1 | -10.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -77.5 | -90.7 | -86 | -81.8 |
| Financing Cash Flow Items | -36 | -25.7 | -61.2 | -51.6 | -5.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.3 | -354 | -253 | -149 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 212 | -113 | -79.5 | 137 | 143 |