(Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.62%348.7M | 70.94%1.15B | 40.98%296.9M | 119.71%285.4M | 91.97%270.3M | 55.54%301.6M | -30.15%675.2M | -5.43%210.6M | -30.31%129.9M | 140.8M |
Net income from continuing operations | 6.02%269.6M | 10.78%1.03B | 6.87%261.3M | 8.54%249.1M | 13.79%269.9M | 14.19%254.3M | 10.99%933.9M | 6.72%244.5M | 13.90%229.5M | --237.2M |
Operating gains losses | 0.00%-200K | 67.74%-1M | -300.00%-400K | -200.00%-300K | 50.00%-100K | 92.59%-200K | -282.35%-3.1M | -150.00%-100K | -200.00%-100K | ---200K |
Depreciation and amortization | -1.61%24.5M | -0.90%99.3M | 1.21%25M | 0.82%24.6M | -2.36%24.8M | -3.11%24.9M | -4.39%100.2M | -16.84%24.7M | -2.01%24.4M | --25.4M |
Deferred tax | 900.00%1.6M | -81.55%-18.7M | -157.89%-2.2M | -4.29%-7.3M | 4.26%-9M | -108.70%-200K | -222.62%-10.3M | -24.00%3.8M | -1,066.67%-7M | ---9.4M |
Change In working capital | 407.58%20.3M | 81.31%-81.1M | 76.63%-20.8M | 92.31%-10.7M | 67.60%-43M | 90.98%-6.6M | -445.91%-434M | -44.48%-89M | -134.97%-139.1M | ---132.7M |
-Change in receivables | -128.63%-51.9M | 39.91%-79.2M | -27.45%-13M | 44.08%-32.6M | 45.23%-10.9M | 47.70%-22.7M | -104.34%-131.8M | 64.71%-10.2M | -61.50%-58.3M | ---19.9M |
-Change in inventory | 267.42%22.1M | 108.56%23.3M | 191.72%44.3M | 92.43%-7.6M | 99.68%-200K | 78.61%-13.2M | -260.88%-272.1M | -132.21%-48.3M | -160.78%-100.4M | ---61.7M |
-Change in prepaid assets | -305.88%-3.5M | 657.14%35.1M | -77.78%4.8M | 457.78%16.1M | 149.41%12.5M | -10.53%1.7M | 41.12%-6.3M | 3,185.71%21.6M | -204.65%-4.5M | ---25.3M |
-Change in payables and accrued expense | 94.20%53.6M | -153.36%-60.3M | -9.21%-56.9M | -44.40%13.4M | -72.09%-44.4M | -8.00%27.6M | -133.47%-23.8M | -365.18%-52.1M | 117.12%24.1M | ---25.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.62%348.7M | 70.94%1.15B | 40.98%296.9M | 119.71%285.4M | 91.97%270.3M | 55.54%301.6M | -30.15%675.2M | -5.43%210.6M | -30.31%129.9M | --140.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.31%-63.2M | -60.91%-331.8M | -54.05%-104.6M | -3.11%-59.7M | -28.18%-94.6M | -1,004.55%-72.9M | 28.99%-206.2M | -185.29%-67.9M | -94.95%-57.9M | -73.8M |
Capital expenditure reported | 5.22%-21.8M | -12.83%-95M | 7.05%-21.1M | -25.50%-25.1M | -21.13%-25.8M | -13.86%-23M | -20.11%-84.2M | -39.26%-22.7M | -23.46%-20M | ---21.3M |
Net PPE purchase and sale | 120.00%1.1M | -47.06%2.7M | 71.43%1.2M | 150.00%500K | 25.00%500K | -86.84%500K | 142.86%5.1M | 40.00%700K | 0.00%200K | --400K |
Net business purchase and sale | ---- | -8,620.00%-42.6M | ---42.6M | --0 | ---- | ---- | 100.25%500K | --0 | --0 | ---- |
Net other investing changes | 15.67%-42.5M | -54.31%-196.9M | 8.28%-42.1M | 7.87%-35.1M | -29.78%-69.3M | -614.29%-50.4M | -462.11%-127.6M | -473.75%-45.9M | -288.78%-38.1M | ---53.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.31%-63.2M | -60.91%-331.8M | -54.05%-104.6M | -3.11%-59.7M | -28.18%-94.6M | -1,004.55%-72.9M | 28.99%-206.2M | -185.29%-67.9M | -94.95%-57.9M | ---73.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.96%-164.2M | -18.12%-572.9M | -2.19%-149M | -12.10%-135.3M | -21.66%-136.5M | -43.09%-152.1M | 40.77%-485M | 5.39%-145.8M | 68.71%-120.7M | -112.2M |
Net issuance payments of debt | -150.00%-400K | -206.25%-1.7M | -70.00%-1.7M | -50.00%-300K | -200.00%-500K | -65.22%800K | 100.65%1.6M | -433.33%-1M | 99.92%-200K | --500K |
Net common stock issuance | 19.50%-70.2M | -48.76%-294.7M | -45.64%-155.4M | -10.26%-41.9M | 66.45%-10.2M | -279.13%-87.2M | 54.07%-198.1M | 54.38%-106.7M | 39.59%-38M | ---30.4M |
Cash dividends paid | -14.05%-98.2M | -13.57%-355.6M | -13.95%-98M | -13.08%-85.6M | -13.47%-85.9M | -13.74%-86.1M | -13.52%-313.1M | -13.01%-86M | -14.18%-75.7M | ---75.7M |
Proceeds from stock option exercised by employees | -13.72%28.3M | 106.55%113.6M | ---- | ---- | ---- | --32.8M | -66.13%55M | ---- | ---- | ---- |
Net other financing activities | -91.13%-23.7M | -13.49%-34.5M | -5.63%-7.5M | -10.29%-7.5M | -7.58%-7.1M | -25.25%-12.4M | -10.95%-30.4M | -4.41%-7.1M | -1.49%-6.8M | ---6.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.96%-164.2M | -18.12%-572.9M | -2.19%-149M | -12.10%-135.3M | -21.66%-136.5M | -43.09%-152.1M | 40.77%-485M | 5.39%-145.8M | 68.71%-120.7M | ---112.2M |
Net cash flow | ||||||||||
Beginning cash position | 32.26%1B | -2.92%757.2M | 26.34%959.3M | 7.18%871.3M | -3.17%833.8M | -2.92%757.2M | -15.53%780M | 3.24%759.3M | -15.84%812.9M | --861.1M |
Current changes in cash | 58.36%121.3M | 1,659.38%249.5M | 1,496.77%43.3M | 285.63%90.4M | 186.73%39.2M | -5.43%76.6M | 88.78%-16M | -106.92%-3.1M | 78.74%-48.7M | ---45.2M |
Effect of exchange rate changes | ---1.8M | 23.53%-5.2M | -210.00%-1.1M | 51.02%-2.4M | 43.33%-1.7M | --0 | -750.00%-6.8M | 433.33%1M | -276.92%-4.9M | ---3M |
End cash Position | 34.44%1.12B | 32.26%1B | 32.26%1B | 26.34%959.3M | 7.18%871.3M | -3.17%833.8M | -2.92%757.2M | -2.92%757.2M | 3.24%759.3M | --812.9M |
Free cash flow | 17.34%326.9M | 79.22%1.06B | 46.78%275.8M | 136.85%260.3M | 104.60%244.5M | 60.39%278.6M | -34.08%591M | -8.96%187.9M | -35.43%109.9M | --119.5M |
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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