- $657.49m
- $675.26m
- $296.59m
- 98
- 47
- 71
- 83
2019 December 27th | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 23.3 | 41.6 | 5.64 | 40.8 | 34.2 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10 | 10.4 | 13.8 | 9.09 | 11.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.83 | -11.4 | 21.6 | 6.06 | -12.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 42.4 | 46.4 | 44.1 | 58.9 | 37.4 |
Capital Expenditures | -4.57 | -3.24 | -1.89 | -4.66 | -4.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.01 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -5.58 | -3.24 | -1.89 | -4.66 | -4.1 |
Financing Cash Flow Items | — | -0.004 | -0.021 | -3.61 | -3.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.7 | -46.7 | -18.7 | -69.7 | -42.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.1 | -3.66 | 23.5 | -15.5 | -9.3 |