(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.02%1.14B | 34.87%205M | -20.34%282M | 270.30%374M | 76.58%279M | 765M | 152M | 31.11%354M | 36.49%101M | 158M |
Net income from continuing operations | 90.94%506M | 58.06%147M | -12.84%95M | 160.00%182M | 1,271.43%82M | --265M | --93M | 70.31%109M | 27.27%70M | ---7M |
Operating gains losses | 400.00%15M | 66.67%-1M | --18M | 0.00%-1M | 0.00%-1M | ---5M | ---3M | --0 | ---1M | ---1M |
Depreciation and amortization | 6.18%395M | 6.06%105M | 5.43%97M | 3.26%95M | 10.11%98M | --372M | --99M | 1.10%92M | -2.13%92M | --89M |
Deferred tax | -47.06%9M | -77.78%4M | 150.00%4M | -233.33%-4M | 25.00%5M | --17M | --18M | -161.54%-8M | -70.00%3M | --4M |
Other non cash items | 41.67%17M | 50.00%3M | 0.00%4M | 0.00%3M | 133.33%7M | --12M | --2M | 33.33%4M | -25.00%3M | --3M |
Change In working capital | 172.09%117M | 12.35%-71M | -68.09%45M | 205.33%79M | 10.34%64M | --43M | ---81M | 67.86%141M | 25.74%-75M | --58M |
-Change in receivables | 34.58%-157M | -31.28%134M | -27.78%-92M | 98.33%-2M | 18.93%-197M | ---240M | --195M | -414.29%-72M | 40.30%-120M | ---243M |
-Change in inventory | -12.86%61M | -88.89%16M | -221.21%-40M | 184.85%94M | 93.57%-9M | --70M | --144M | 650.00%33M | 130.56%33M | ---140M |
-Change in prepaid assets | -179.17%-67M | -103.85%-53M | -214.29%-8M | -125.00%-8M | 105.41%2M | ---24M | ---26M | -78.79%7M | 3,100.00%32M | ---37M |
-Change in payables and accrued expense | 18.14%280M | 57.36%-168M | 6.94%185M | 75.00%-5M | -43.93%268M | --237M | ---394M | 143.66%173M | -109.66%-20M | --478M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.02%1.14B | 34.87%205M | -20.34%282M | 270.30%374M | 76.58%279M | --765M | --152M | 31.11%354M | 36.49%101M | --158M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.12%-495M | -234.48%-194M | -242.11%-195M | 34.29%-46M | 14.29%-60M | -255M | -58M | 12.31%-57M | -27.27%-70M | -70M |
Net PPE purchase and sale | -17.25%-299M | -141.38%-140M | 7.02%-53M | 34.29%-46M | 14.29%-60M | ---255M | ---58M | 12.31%-57M | -16.67%-70M | ---70M |
Net business purchase and sale | ---196M | ---54M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.12%-495M | -234.48%-194M | -242.11%-195M | 34.29%-46M | 14.29%-60M | ---255M | ---58M | 12.31%-57M | -27.27%-70M | ---70M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.32%-587M | 64.66%-88M | 6.25%-120M | -904.17%-241M | -200.00%-138M | -447M | -249M | 3.03%-128M | 89.66%-24M | -46M |
Net issuance payments of debt | 24.94%-310M | 86.90%-30M | 31.01%-89M | -244.44%-93M | -250.00%-98M | ---413M | ---229M | 0.77%-129M | 88.51%-27M | ---28M |
Net common stock issuance | -2,000.00%-294M | -364.29%-65M | ---29M | ---166M | ---34M | ---14M | ---14M | --0 | --0 | --0 |
Cash dividends paid | 81.08%-7M | --0 | --0 | --0 | 22.22%-7M | ---37M | ---10M | 0.00%-9M | 0.00%-9M | ---9M |
Proceeds from stock option exercised by employees | 35.14%50M | 0.00%8M | -30.00%7M | 91.67%23M | 71.43%12M | --37M | --8M | 42.86%10M | -7.69%12M | --7M |
Net other financing activities | -30.00%-26M | 75.00%-1M | ---9M | ---5M | 31.25%-11M | ---20M | ---4M | --0 | --0 | ---16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.32%-587M | 64.66%-88M | 6.25%-120M | -904.17%-241M | -200.00%-138M | ---447M | ---249M | 3.03%-128M | 89.66%-24M | ---46M |
Net cash flow | ||||||||||
Beginning cash position | 42.57%211M | -5.46%346M | 92.39%379M | 53.68%292M | 42.57%211M | --148M | --366M | -71.82%197M | -79.17%190M | --148M |
Current changes in cash | -7.94%58M | 50.32%-77M | -119.53%-33M | 1,142.86%87M | 92.86%81M | --63M | ---155M | 131.51%169M | 103.29%7M | --42M |
End cash Position | 27.49%269M | 27.49%269M | -5.46%346M | 92.39%379M | 53.68%292M | --211M | --211M | -52.59%366M | -71.82%197M | --190M |
Free cash flow | 66.20%831M | -28.41%63M | -24.66%223M | 990.00%327M | 153.49%218M | --500M | --88M | 45.10%296M | 130.77%30M | --86M |
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 |
No Data