- $3.90bn
- $4.14bn
- $957.67m
- 92
- 20
- 93
- 77
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 | 52.1 | 55.2 | 121 | 84 | 116 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.5 | 8.85 | -2.26 | 16.1 | 14.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.97 | -2.64 | -58.1 | 29.3 | 3.29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 97.4 | 92.9 | 103 | 162 | 166 |
Capital Expenditures | -9.96 | -7.59 | -28.2 | -12.8 | -31.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -177 | -6.95 | -1.32 | -142 | 1.06 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -187 | -14.5 | -29.5 | -154 | -30.8 |
Financing Cash Flow Items | -3.41 | -3.31 | -6.49 | -3.99 | -3.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112 | -84.6 | -80.6 | 22.8 | -111 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.2 | -1.63 | -14.4 | 27.5 | 26.7 |