- $116.70m
- $52.86m
- $52.67m
- 45
- 50
- 30
- 37
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 | 1.15 | 1.06 | -17.1 | 26.6 | -12.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.99 | 3.12 | 5.33 | -49.4 | 3.04 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.44 | 0.282 | 1.99 | 19.6 | -28.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 4.95 | 8.85 | -7.43 | 0.278 | -35.1 |
Capital Expenditures | -4.11 | -2.61 | -1.92 | -1.2 | -5.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.66 | 2.01 | -26.5 | 72.4 | 23.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.77 | -0.599 | -28.4 | 71.2 | 18.3 |
Financing Cash Flow Items | -0.634 | -0.402 | -0.724 | -0.734 | -1.99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 1.52 | 1.1 | 2.36 | 1.9 | -0.624 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.67 | 9.57 | -33.8 | 73.4 | -17.5 |