- $116.22m
- $161.94m
- $492.84m
Annual cashflow statement for Shimmick, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 29th | 2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.8 | 2.91 | -2.29 | -125 | -25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -223 | 26 | -25.2 | 5.11 | 13.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | -48 | -77.8 | 83.2 | -66.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -54 | -3.08 | -88.1 | -21.3 | -65.1 |
| Capital Expenditures | -2.94 | -10.4 | -7.04 | -10.5 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 139 | 14.6 | 29.1 | 25.5 | 7.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 136 | 4.2 | 22.1 | 15 | 1.12 |
| Financing Cash Flow Items | 0 | -0.628 | -6.76 | -1.48 | -4.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.294 | -0.931 | 47.9 | -21.9 | 50.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.9 | 0.182 | -18.2 | -28.1 | -13.9 |