(Q1)Apr 3, 2020 | (FY)Jan 3, 2020 | (Q4)Jan 3, 2020 | (Q3)Sep 27, 2019 | (Q2)Jun 28, 2019 | (Q1)Mar 29, 2019 | (FY)Dec 28, 2018 | (Q4)Dec 28, 2018 | (Q3)Sep 28, 2018 | (Q2)Jun 29, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.43%-50.9M | 227.9M | 21.5M | 704.78%269.6M | -63.70%51M | -60.39%-114.2M | -25.08%137.7M | -52.65%34.9M | 224.07%33.5M | 64.14%140.5M |
Net income from continuing operations | -8.70%35.7M | --262.9M | --101M | 24.58%59.3M | 82.47%63.5M | 21.81%39.1M | 43.39%156.3M | 10,350.00%41.8M | 26.60%47.6M | -13.22%34.8M |
Operating gains losses | -71.43%-1.2M | --100K | --700K | 160.00%300K | 80.00%-200K | 36.36%-700K | 108.88%1.5M | 141.00%4.1M | 85.71%-500K | 33.33%-1M |
Depreciation and amortization | -5.52%17.1M | --72.2M | --17.1M | 3.93%18.5M | 6.32%18.5M | 8.38%18.1M | 7.31%69M | 8.92%17.1M | 7.88%17.8M | 8.07%17.4M |
Deferred tax | 400.00%500K | ---41.4M | ---41.5M | -160.00%-300K | 137.50%300K | -75.00%100K | -111.76%-1.6M | -113.82%-1.7M | 0.00%500K | -300.00%-800K |
Other non cash items | 733.33%7.5M | ---12.6M | ---3.8M | -47.92%-7.1M | -204.00%-2.6M | -10.00%900K | -112.39%-4.4M | -108.52%-3.1M | -152.63%-4.8M | 108.33%2.5M |
Change In working capital | 34.53%-115.1M | ---73.3M | ---57.5M | 739.27%193.7M | -141.92%-33.7M | -40.75%-175.8M | -124.18%-102M | -423.81%-27.2M | 62.41%-30.3M | 222.89%80.4M |
-Change in receivables | ---- | --66.6M | ---- | ---- | ---- | ---- | -214.76%-170.6M | ---- | ---- | ---- |
-Change in inventory | ---- | --91.4M | ---- | ---- | ---- | ---- | -414.32%-204.7M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---224.2M | ---- | ---- | ---- | ---- | 319.32%245.3M | ---- | ---- | ---- |
-Change in other working capital | ---- | ---7.1M | ---- | ---- | ---- | ---- | 380.00%28M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.43%-50.9M | --227.9M | --21.5M | 704.78%269.6M | -63.70%51M | -60.39%-114.2M | -25.08%137.7M | -52.65%34.9M | 224.07%33.5M | 64.14%140.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.95%-6.9M | -37.1M | -9.6M | -460.00%-14M | 95.35%-7.6M | 13.24%-5.9M | -346.23%-183.4M | -3.92%-10.6M | 75.25%-2.5M | -1,240.16%-163.5M |
Capital expenditure reported | -16.95%-6.9M | ---40M | ---12.5M | -86.67%-14M | 44.12%-7.6M | 45.87%-5.9M | -3.16%-42.4M | -1.96%-10.4M | 25.74%-7.5M | -11.48%-13.6M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---150.1M | ---200K | --0 | ---- |
Net other investing changes | ---- | --2.9M | ---- | ---- | ---- | ---- | --9.1M | --0 | --5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.95%-6.9M | ---37.1M | ---9.6M | -460.00%-14M | 95.35%-7.6M | 13.24%-5.9M | -346.23%-183.4M | -3.92%-10.6M | 75.25%-2.5M | -1,240.16%-163.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 121.50%254.5M | -195.9M | -26.2M | -197.93%-215.7M | -234.83%-68.9M | 193.86%114.9M | 101.18%1.6M | 25.69%-16.2M | -12.77%-72.4M | 730.86%51.1M |
Net issuance payments of debt | 123.58%255.1M | ---198.5M | ---26M | -200.14%-218.5M | -234.06%-68.1M | 197.91%114.1M | 102.13%3M | 42.92%-13.3M | -11.83%-72.8M | 670.79%50.8M |
Proceeds from stock option exercised by employees | --0 | --4.7M | --400K | 725.00%3.3M | --0 | 25.00%1M | -70.00%1.5M | --0 | -55.56%400K | -62.50%300K |
Net other financing activities | -200.00%-600K | ---2.1M | ---600K | ---500K | ---800K | ---200K | -1,350.00%-2.9M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.50%254.5M | ---195.9M | ---26.2M | -197.93%-215.7M | -234.83%-68.9M | 193.86%114.9M | 101.18%1.6M | 25.69%-16.2M | -12.77%-72.4M | 730.86%51.1M |
Net cash flow | ||||||||||
Beginning cash position | -1.73%79.6M | --81M | --95.7M | -52.90%52M | -2.16%77M | -30.17%81M | 0.78%116M | -9.10%69.9M | -37.98%110.4M | -33.42%78.7M |
Current changes in cash | 3,882.69%196.7M | ---5.1M | ---14.3M | 196.38%39.9M | -190.75%-25.5M | 86.63%-5.2M | -768.18%-44.1M | -80.58%8.1M | 59.13%-41.4M | -56.97%28.1M |
Effect of exchange rate changes | 375.00%5.7M | --3.7M | ---1.8M | 322.22%3.8M | -86.11%500K | -25.00%1.2M | 259.65%9.1M | 215.38%3M | 350.00%900K | 165.45%3.6M |
End cash Position | 266.23%282M | --79.6M | --79.6M | 36.91%95.7M | -52.90%52M | -2.16%77M | -30.17%81M | -30.17%81M | -9.10%69.9M | -37.98%110.4M |
Free cash flow | 51.87%-57.8M | --187.9M | --9M | 883.08%255.6M | -65.80%43.4M | -46.29%-120.1M | -33.22%95.3M | -61.42%24.5M | 170.08%26M | 72.89%126.9M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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