(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 228.40%20.8M | -147.79%-16.2M | -17.32%33.9M | -28.57%41M | 737.78%57.4M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -245.83%-41.5M |
Net investment purchase and sale | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 126.00%20.8M | -335.99%-80M | 1,512.50%33.9M | -102.43%-2.4M | 3,196.67%98.9M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --63.8M | ---- | --43.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.58%-189.1M | -8,187.50%-194.1M | -78.76%2.4M | -71.17%11.3M | 88.46%39.2M | 228.40%20.8M | -147.79%-16.2M | -17.32%33.9M | -28.57%41M | 737.78%57.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 217.65%186M | 11.48%-158.1M | -4.20%-178.6M | 70.01%-171.4M | -10.63%-571.6M | -143.50%-516.7M | -36.64%-212.2M | -58.15%-155.3M | -107.17%-98.2M | -4.18%-47.4M |
Net issuance payments of debt | 313.33%186M | 800.00%45M | 150.00%5M | 38.27%-10M | ---16.2M | --0 | --0 | -300.00%-20M | 106.78%10M | 71.14%-147.6M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | -77.01%107.1M |
Cash dividends paid | ---- | -11.11%-203.1M | -13.89%-182.8M | 69.88%-160.5M | -3.36%-532.8M | -145.24%-515.5M | -55.36%-210.2M | -25.05%-135.3M | ---108.2M | ---- |
Net other financing activities | ---- | ---- | 11.11%-800K | 96.02%-900K | -1,783.33%-22.6M | ---1.2M | ---- | ---- | ---- | ---6.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.65%186M | 11.48%-158.1M | -4.20%-178.6M | 70.01%-171.4M | -10.63%-571.6M | -143.50%-516.7M | -36.64%-212.2M | -58.15%-155.3M | -107.17%-98.2M | -4.18%-47.4M |
Net cash flow | ||||||||||
Beginning cash position | -58.24%3.8M | -12.50%9.1M | -31.58%10.4M | -91.73%15.2M | 359.50%183.8M | 365.12%40M | -7.53%8.6M | -62.65%9.3M | 3.75%24.9M | 137.62%24M |
Current changes in cash | 53.85%-2.4M | -420.00%-5.2M | 82.46%-1M | 96.60%-5.7M | -215.41%-167.8M | 367.52%145.4M | 1,136.67%31.1M | 77.94%-3M | -666.67%-13.6M | -81.54%2.4M |
Effect of exchange rate changes | 400.00%300K | 66.67%-100K | -133.33%-300K | 212.50%900K | 50.00%-800K | -633.33%-1.6M | -86.96%300K | 215.00%2.3M | -33.33%-2M | -266.67%-1.5M |
End cash Position | -55.26%1.7M | -58.24%3.8M | -12.50%9.1M | -31.58%10.4M | -91.73%15.2M | 359.50%183.8M | 365.12%40M | -7.53%8.6M | -62.65%9.3M | 3.75%24.9M |
Free cash flow | -99.80%700K | 98.06%347M | 13.47%175.2M | -57.65%154.4M | -43.15%364.6M | 147.13%641.3M | 119.17%259.5M | 171.56%118.4M | 673.68%43.6M | -111.26%-7.6M |
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 |
No Data