(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.05%826M | -9.80%311.9M | 46.11%322.6M | -29.31%189.6M | -98.49%1.9M | -8.20%961M | 21.76%345.8M | -22.80%220.8M | 0.26%268.2M | 126.2M |
Net income from continuing operations | -33.56%503M | 16.44%143.1M | -37.56%138.3M | -53.19%100.4M | -38.85%121.2M | 2.30%757.1M | -32.73%122.9M | 34.98%221.5M | 16.70%214.5M | --198.2M |
Depreciation and amortization | 2.65%298.4M | 4.76%77M | 4.31%75.1M | 1.09%74M | 0.42%72.3M | 19.09%290.7M | 1.24%73.5M | 16.32%72M | 32.61%73.2M | --72M |
Deferred tax | -232.61%-24.4M | -81.41%5M | 30.41%-11.9M | -294.03%-13M | -336.84%-4.5M | 607.69%18.4M | 556.10%26.9M | -41.32%-17.1M | -26.37%6.7M | --1.9M |
Other non cash items | 57.87%37.1M | 35.23%11.9M | 2,833.33%8.2M | -18.82%6.9M | 55.38%10.1M | 100.85%23.5M | 246.67%8.8M | -107.69%-300K | -23.42%8.5M | --6.5M |
Change In working capital | 73.34%-60.3M | -40.07%52.5M | 219.39%94.2M | 120.43%11.3M | -21.55%-218.3M | -819.51%-226.2M | 636.13%87.6M | -256.55%-78.9M | -521.35%-55.3M | ---179.6M |
-Change in receivables | 24.43%-16.7M | ---- | ---- | ---- | ---- | 80.48%-22.1M | ---- | ---- | ---- | ---- |
-Change in inventory | 179.39%111.7M | ---- | ---- | ---- | ---- | 22.99%-140.7M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -228.45%-87.6M | ---- | ---- | ---- | ---- | -73.28%68.2M | ---- | ---- | ---- | ---- |
-Change in other current assets | 146.41%37.7M | ---- | ---- | ---- | ---- | 273.17%15.3M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 47.71%-86.7M | ---- | ---- | ---- | ---- | -959.07%-165.8M | ---- | ---- | ---- | ---- |
-Change in other working capital | -198.94%-18.7M | ---- | ---- | ---- | ---- | 358.90%18.9M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.05%826M | -9.80%311.9M | 46.11%322.6M | -29.31%189.6M | -98.49%1.9M | -8.20%961M | 21.76%345.8M | -22.80%220.8M | 0.26%268.2M | --126.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -37.96%-459M | -11.78%-114.8M | 72.26%-22.3M | -225.87%-205.3M | -34.64%-116.6M | 80.86%-332.7M | 22.31%-102.7M | 94.60%-80.4M | 2.63%-63M | -86.6M |
Net PPE purchase and sale | 4.17%-264.3M | 2.95%-92M | 25.69%-56.7M | 7.23%-51.3M | -30.16%-64.3M | -8.63%-275.8M | 23.79%-94.8M | -63.38%-76.3M | 5.15%-55.3M | ---49.4M |
Net intangibles purchase and sale | 2.94%-19.8M | 30.77%-4.5M | -7.50%-4.3M | -32.56%-5.7M | 5.36%-5.3M | -19.30%-20.4M | 10.96%-6.5M | -17.65%-4M | -4.88%-4.3M | ---5.6M |
Net business purchase and sale | -485.68%-224.9M | -1,414.29%-21.2M | ---9.6M | -4,083.33%-150.6M | -30.24%-43.5M | 97.39%-38.4M | 41.67%-1.4M | --0 | -12.50%-3.6M | ---33.4M |
Net other investing changes | 2,531.58%50M | --2.9M | 48,400.00%48.3M | 1,050.00%2.3M | -294.44%-3.5M | -38.71%1.9M | --0 | -112.50%-100K | -77.78%200K | --1.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -37.96%-459M | -11.78%-114.8M | 72.26%-22.3M | -225.87%-205.3M | -34.64%-116.6M | 80.86%-332.7M | 22.31%-102.7M | 94.60%-80.4M | 2.63%-63M | ---86.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.44%-317.2M | 4.98%-194.5M | -76.97%-305.8M | 36.09%-116.7M | 644.10%299.8M | -201.80%-615.2M | -4.55%-204.7M | -116.18%-172.8M | 2.56%-182.6M | -55.1M |
Net issuance payments of debt | 261.84%102.4M | -30.89%-108.9M | -243.23%-212.8M | -207.50%-12.3M | 145.86%436.4M | -97.27%28.3M | -6.12%-83.2M | -105.37%-62M | 95.63%-4M | --177.5M |
Net common stock issuance | 63.77%-137.5M | 66.50%-20.4M | 44.69%-27.6M | 66.89%-38.8M | 66.53%-50.7M | -109.78%-379.5M | -10.93%-60.9M | -60.97%-49.9M | -197.46%-117.2M | ---151.5M |
Cash dividends paid | -7.45%-256.7M | -7.59%-65.2M | -7.22%-65.3M | -6.86%-65.4M | -8.19%-60.8M | -8.30%-238.9M | -7.64%-60.6M | -8.17%-60.9M | -8.51%-61.2M | ---56.2M |
Net other financing activities | -1.20%-25.4M | --0 | ---100K | 0.00%-200K | -0.80%-25.1M | 20.82%-25.1M | --0 | --0 | ---200K | ---24.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.44%-317.2M | 4.98%-194.5M | -76.97%-305.8M | 36.09%-116.7M | 644.10%299.8M | -201.80%-615.2M | -4.55%-204.7M | -116.18%-172.8M | 2.56%-182.6M | ---55.1M |
Net cash flow | ||||||||||
Beginning cash position | 2.77%167.2M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | -35.51%162.7M | -38.13%128.2M | -52.20%164.8M | -55.15%147.1M | --162.7M |
Current changes in cash | 280.15%49.8M | -93.23%2.6M | 83.02%-5.5M | -685.84%-132.4M | 1,294.19%185.1M | 115.09%13.1M | 187.27%38.4M | 76.19%-32.4M | 46.75%22.6M | ---15.5M |
Effect of exchange rate changes | 76.74%-2M | 316.67%2.5M | 59.52%-1.7M | 63.27%-1.8M | -900.00%-1M | -207.14%-8.6M | 220.00%600K | -180.00%-4.2M | -450.00%-4.9M | ---100K |
End cash Position | 28.59%215M | 28.59%215M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | 2.77%167.2M | -38.13%128.2M | -52.20%164.8M | --147.1M |
Free cash flow | -18.35%540.9M | -11.99%215.1M | 86.04%261.2M | -35.93%132.5M | -195.77%-67.9M | -14.48%662.5M | 60.47%244.4M | -40.46%140.4M | 0.98%206.8M | --70.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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