GTES — Gates Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $4.64bn
- $6.62bn
- $3.41bn
- 95
- 65
- 83
- 95
Annual cashflow statement for Gates Industrial, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| 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 | 90 | 243 | 331 | 256 | 220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42 | 43.3 | 48.8 | -1.9 | -19.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.1 | -158 | -126 | 74.7 | -26 |
| 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 | 309 | 266 | 382 | 481 | 380 |
| Capital Expenditures | -67.4 | -87 | -87 | -71.4 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.1 | -3.7 | 1 | -10.4 | 2.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.5 | -90.7 | -86 | -81.8 | -104 |
| Financing Cash Flow Items | -25.7 | -61.2 | -51.6 | -5.7 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -354 | -253 | -149 | -258 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -79.5 | 137 | 143 | -39.2 |