- $229.03m
- $245.41m
- $890.58m
- 44
- 63
- 12
- 34
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 | 85.3 | 147 | -286 | 30.4 | -305 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 22.6 | -7.38 | 50.6 | -2.43 | 40 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.86 | 43.8 | 79 | -86.3 | 111 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 130 | 232 | -90 | -32 | -115 |
Capital Expenditures | -35.3 | -31.6 | -12.3 | -29.9 | -2.86 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.4 | 9.35 | 14.6 | -18.2 | -0.233 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.9 | -22.2 | 2.25 | -48.1 | -3.1 |
Financing Cash Flow Items | -7.28 | -1.84 | -1.77 | -5.16 | -2.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.13 | -21.3 | 2.94 | -148 | 185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 193 | -83.5 | -231 | 69.9 |