(Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | (Q1)Sep 30, 2022 | (FY)Jul 1, 2022 | (Q4)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M | -50.60%245M | 1.66B | 180M |
Net income from continuing operations | 105.77%25M | 42.42%-19M | -734.48%-184M | -132.08%-529M | -133.33%-92M | -225.14%-433M | -106.59%-33M | -94.49%29M | --1.65B | --276M |
Operating gains losses | --0 | --0 | --7M | ---204M | --3M | ---3M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -50.00%63M | -58.11%62M | -43.70%76M | 13.75%513M | -18.11%104M | 12.50%126M | 37.04%148M | 29.81%135M | --451M | --127M |
Deferred tax | 187.50%23M | 1,200.00%13M | 660.00%28M | 211.11%10M | 154.55%6M | 300.00%8M | -75.00%1M | -25.00%-5M | ---9M | ---11M |
Other non cash items | 107.69%1M | 53.33%23M | -484.62%-50M | -295.31%-125M | -877.78%-140M | -154.17%-13M | -25.00%15M | 550.00%13M | --64M | --18M |
Change In working capital | -91.80%42M | -79.38%60M | 411.36%225M | 280.72%1.16B | 217.10%315M | 953.33%512M | 296.62%291M | 126.51%44M | ---643M | ---269M |
-Change in receivables | 190.26%139M | -80.62%50M | -76.96%100M | 343.58%911M | 298.40%373M | -380.00%-154M | 363.27%258M | 403.50%434M | ---374M | ---188M |
-Change in inventory | -2,200.00%-138M | -100.24%-1M | 314.63%88M | 217.73%425M | 169.77%60M | 96.88%-6M | 516.16%412M | -356.25%-41M | ---361M | ---86M |
-Change in payables and accrued expense | -91.22%36M | 113.96%55M | 93.67%-28M | -374.42%-472M | -243.75%-46M | 350.55%410M | -486.27%-394M | -733.96%-442M | --172M | --32M |
-Change in other working capital | -98.09%5M | -393.33%-44M | -30.11%65M | 472.50%298M | -166.67%-72M | 1,971.43%262M | 128.30%15M | 564.29%93M | ---80M | ---27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.54%188M | -32.67%169M | -48.16%127M | -43.15%942M | 21.11%218M | -50.43%228M | -51.82%251M | -50.60%245M | --1.66B | --180M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M | -10.83%-133M | -352M | -59M |
Net PPE purchase and sale | -11.11%-60M | 11.39%-70M | 47.37%-70M | 17.06%-316M | 30.56%-50M | 44.33%-54M | 16.84%-79M | -13.68%-133M | ---381M | ---72M |
Net investment purchase and sale | --5M | --0 | --0 | -103.45%-1M | --0 | --0 | --0 | 66.67%-1M | --29M | --13M |
Net other investing changes | -75.00%3M | ---- | ---- | --534M | --519M | --12M | --2M | --1M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.81%-52M | 54.55%-35M | 47.37%-70M | 161.65%217M | 894.92%469M | 56.70%-42M | -1.32%-77M | -10.83%-133M | ---352M | ---59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M | 105.72%34M | -1.9B | -644M |
Net issuance payments of debt | --0 | --0 | -64.67%212M | -95.59%22M | ---507M | 67.73%-71M | --0 | 10,100.00%600M | --499M | --0 |
Net common stock issuance | --0 | --0 | --0 | 77.32%-408M | --0 | --0 | --0 | 4.00%-408M | ---1.8B | ---486M |
Cash dividends paid | -1.38%-147M | -0.69%-146M | 1.36%-145M | 4.59%-582M | 4.61%-145M | 5.84%-145M | 3.97%-145M | 3.92%-147M | ---610M | ---152M |
Proceeds from stock option exercised by employees | -26.67%22M | --9M | 20.69%35M | 0.00%68M | --9M | -3.23%30M | --0 | -12.12%29M | --68M | --0 |
Net other financing activities | 25.00%-3M | 75.00%-5M | -277.50%-151M | -54.39%-88M | -300.00%-24M | ---4M | -150.00%-20M | 6.98%-40M | ---57M | ---6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.63%-128M | 13.94%-142M | -244.12%-49M | 47.97%-988M | -3.57%-667M | 75.00%-190M | -266.67%-165M | 105.72%34M | ---1.9B | ---644M |
Net cash flow | ||||||||||
Beginning cash position | 2.20%789M | 4.46%797M | 27.71%788M | -49.05%617M | -32.63%768M | -49.77%772M | -23.16%763M | -49.05%617M | --1.21B | --1.14B |
Current changes in cash | ---- | ---- | -94.52%8M | 128.79%171M | 103.82%20M | 98.99%-4M | -98.35%9M | 166.97%146M | ---594M | ---523M |
Effect of exchange rate changes | --0 | --0 | --1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 3.78%797M | 2.20%789M | 4.46%797M | 27.71%788M | 27.71%788M | -32.63%768M | -49.77%772M | -23.16%763M | --617M | --617M |
Free cash flow | -26.44%128M | -42.44%99M | -49.11%57M | -50.94%626M | 55.56%168M | -52.07%174M | -59.62%172M | -70.45%112M | --1.28B | --108M |
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 | -- |
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