(FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | (FY)Jan 2, 2022 | (Q4)Jan 2, 2022 | (Q3)Sep 26, 2021 | (Q2)Jun 27, 2021 | (Q1)Mar 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.35%399.3M | 202.89%83.9M | 160.24%85.1M | 2.47%132.6M | -19.46%97.7M | 311.1M | 27.7M | -31.73%32.7M | 7.83%129.4M | 24.67%121.3M |
Net income from continuing operations | -0.68%292.4M | 6.28%77.9M | -23.44%50.3M | -0.24%82.7M | 12.41%81.5M | --294.4M | --73.3M | 24.43%65.7M | 149.70%82.9M | 62.19%72.5M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --10.3M | --0 | --0 | ---- | ---- |
Depreciation and amortization | 22.08%105.6M | 10.80%27.7M | 18.87%25.2M | 29.76%26.6M | 31.82%26.1M | --86.5M | --25M | 9.28%21.2M | 4.59%20.5M | -12.00%19.8M |
Deferred tax | -728.57%-5.8M | 64.47%-2.7M | -161.54%-800K | -169.57%-1.6M | -121.21%-700K | ---700K | ---7.6M | 44.44%1.3M | 291.67%2.3M | 1,200.00%3.3M |
Other non cash items | -47.66%6.7M | -95.83%200K | 177.78%7.5M | 133.33%6.3M | -380.77%-7.3M | --12.8M | --4.8M | 3.85%2.7M | 22.73%2.7M | 13.04%2.6M |
Change In working capital | 86.67%-14M | 66.62%-23.9M | 99.03%-600K | 81.40%15.6M | -125.50%-5.1M | ---105M | ---71.6M | -109.46%-62M | -85.88%8.6M | -21.26%20M |
-Change in receivables | 113.39%18M | 40.91%-35.1M | 87.31%-13.6M | 143.98%58.8M | -2.47%7.9M | ---134.4M | ---59.4M | -66.46%-107.2M | -51.61%24.1M | -49.38%8.1M |
-Change in payables and accrued expense | -208.84%-32M | 191.80%11.2M | -71.24%13M | -178.71%-43.2M | -209.24%-13M | --29.4M | ---12.2M | 29.89%45.2M | -239.64%-15.5M | 26.60%11.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.35%399.3M | 202.89%83.9M | 160.24%85.1M | 2.47%132.6M | -19.46%97.7M | --311.1M | --27.7M | -31.73%32.7M | 7.83%129.4M | 24.67%121.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.70%-143M | 85.76%-43.9M | -166.81%-61.1M | -36.71%-43.2M | 116.72%5.2M | -393.9M | -308.3M | -18.04%-22.9M | -174.78%-31.6M | -196.19%-31.1M |
Net PPE purchase and sale | -3.34%-139.3M | 23.55%-42.2M | -173.42%-60.7M | -56.04%-42.6M | 120.60%6.2M | ---134.8M | ---55.2M | -14.43%-22.2M | -137.39%-27.3M | -186.67%-30.1M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---257.1M | ---253.1M | --0 | ---- | ---- |
Net other investing changes | -85.00%-3.7M | ---1.7M | 42.86%-400K | -100.00%-600K | 0.00%-1M | ---2M | --0 | ---700K | ---300K | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.70%-143M | 85.76%-43.9M | -166.81%-61.1M | -36.71%-43.2M | 116.72%5.2M | ---393.9M | ---308.3M | -18.04%-22.9M | -174.78%-31.6M | -196.19%-31.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,838.52%-212.1M | -93.30%10.5M | -82.93%-7.5M | 34.57%-86.3M | -1,397.67%-128.8M | 12.2M | 156.8M | -1,466.67%-4.1M | -1,612.99%-131.9M | 81.70%-8.6M |
Net issuance payments of debt | -780.57%-192.6M | -106.57%-10.6M | 29.03%-2.2M | 7.41%-117.4M | -1,912.90%-62.4M | --28.3M | --161.3M | 20.51%-3.1M | -3,327.03%-126.8M | 92.51%-3.1M |
Net common stock issuance | 20.00%-27.2M | --0 | --0 | ---18.8M | ---8.4M | ---34M | ---34M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -34.62%1.7M | -75.00%200K | -16.67%500K | 0.00%700K | -40.00%300K | --2.6M | --800K | -91.18%600K | 133.33%700K | -37.50%500K |
Net other financing activities | -60.78%6M | -27.18%20.9M | -262.50%-5.8M | 948.28%49.2M | -871.67%-58.3M | --15.3M | --28.7M | 38.46%-1.6M | -34.88%-5.8M | 6.25%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,838.52%-212.1M | -93.30%10.5M | -82.93%-7.5M | 34.57%-86.3M | -1,397.67%-128.8M | --12.2M | --156.8M | -1,466.67%-4.1M | -1,612.99%-131.9M | 81.70%-8.6M |
Net cash flow | ||||||||||
Beginning cash position | -30.24%162.4M | -49.00%145.9M | -51.22%137.6M | -56.75%136.2M | -30.24%162.4M | --232.8M | --286.1M | 50.86%282.1M | 265.74%314.9M | 394.27%232.8M |
Current changes in cash | 162.61%44.2M | 140.79%50.5M | 189.47%16.5M | 109.09%3.1M | -131.74%-25.9M | ---70.6M | ---123.8M | -80.21%5.7M | -133.83%-34.1M | 105.03%81.6M |
Effect of exchange rate changes | -5,450.00%-10.7M | -600.00%-500K | -382.35%-8.2M | -230.77%-1.7M | -160.00%-300K | --200K | --100K | -525.00%-1.7M | 1,200.00%1.3M | 162.50%500K |
End cash Position | 20.63%195.9M | 20.63%195.9M | -49.00%145.9M | -51.22%137.6M | -56.75%136.2M | --162.4M | --162.4M | 32.33%286.1M | 50.86%282.1M | 265.74%314.9M |
Free cash flow | 25.93%221M | 248.75%41.5M | 131.43%24.3M | -13.25%88.4M | -26.59%66.8M | --175.5M | ---27.9M | -62.63%10.5M | -6.08%101.9M | 4.96%91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data