(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.27%197.7M | 6,205.26%119.8M | -14.05%826M | -9.80%311.9M | 46.11%322.6M | -29.31%189.6M | -98.49%1.9M | -8.20%961M | 21.76%345.8M | 220.8M |
Net income from continuing operations | 76.10%176.8M | 42.24%172.4M | -33.56%503M | 16.44%143.1M | -37.56%138.3M | -53.19%100.4M | -38.85%121.2M | 2.30%757.1M | -32.73%122.9M | --221.5M |
Depreciation and amortization | 6.22%78.6M | 6.92%77.3M | 2.65%298.4M | 4.76%77M | 4.31%75.1M | 1.09%74M | 0.42%72.3M | 19.09%290.7M | 1.24%73.5M | --72M |
Deferred tax | 93.85%-800K | 33.33%-3M | -232.61%-24.4M | -81.41%5M | 30.41%-11.9M | -294.03%-13M | -336.84%-4.5M | 607.69%18.4M | 556.10%26.9M | ---17.1M |
Other non cash items | 313.04%28.5M | 79.21%18.1M | 57.87%37.1M | 35.23%11.9M | 2,833.33%8.2M | -18.82%6.9M | 55.38%10.1M | 100.85%23.5M | 246.67%8.8M | ---300K |
Change In working capital | -1,088.50%-111.7M | 24.74%-164.3M | 73.34%-60.3M | -40.07%52.5M | 219.39%94.2M | 120.43%11.3M | -21.55%-218.3M | -819.51%-226.2M | 636.13%87.6M | ---78.9M |
-Change in receivables | ---- | ---- | 24.43%-16.7M | ---- | ---- | ---- | ---- | 80.48%-22.1M | ---- | ---- |
-Change in inventory | ---- | ---- | 179.39%111.7M | ---- | ---- | ---- | ---- | 22.99%-140.7M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -228.45%-87.6M | ---- | ---- | ---- | ---- | -73.28%68.2M | ---- | ---- |
-Change in other current assets | ---- | ---- | 146.41%37.7M | ---- | ---- | ---- | ---- | 273.17%15.3M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 47.71%-86.7M | ---- | ---- | ---- | ---- | -959.07%-165.8M | ---- | ---- |
-Change in other working capital | ---- | ---- | -198.94%-18.7M | ---- | ---- | ---- | ---- | 358.90%18.9M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.27%197.7M | 6,205.26%119.8M | -14.05%826M | -9.80%311.9M | 46.11%322.6M | -29.31%189.6M | -98.49%1.9M | -8.20%961M | 21.76%345.8M | --220.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.33%-56.8M | 46.83%-62M | -37.96%-459M | -11.78%-114.8M | 72.26%-22.3M | -225.87%-205.3M | -34.64%-116.6M | 80.86%-332.7M | 22.31%-102.7M | -80.4M |
Net PPE purchase and sale | 7.80%-47.3M | 24.26%-48.7M | 4.17%-264.3M | 2.95%-92M | 25.69%-56.7M | 7.23%-51.3M | -30.16%-64.3M | -8.63%-275.8M | 23.79%-94.8M | ---76.3M |
Net intangibles purchase and sale | -5.26%-6M | -30.19%-6.9M | 2.94%-19.8M | 30.77%-4.5M | -7.50%-4.3M | -32.56%-5.7M | 5.36%-5.3M | -19.30%-20.4M | 10.96%-6.5M | ---4M |
Net business purchase and sale | 98.94%-1.6M | 99.31%-300K | -485.68%-224.9M | -1,414.29%-21.2M | ---9.6M | -4,083.33%-150.6M | -30.24%-43.5M | 97.39%-38.4M | 41.67%-1.4M | --0 |
Net investment purchase and sale | ---4M | ---6.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -8.70%2.1M | 102.86%100K | 2,531.58%50M | --2.9M | 48,400.00%48.3M | 1,050.00%2.3M | -294.44%-3.5M | -38.71%1.9M | --0 | ---100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.33%-56.8M | 46.83%-62M | -37.96%-459M | -11.78%-114.8M | 72.26%-22.3M | -225.87%-205.3M | -34.64%-116.6M | 80.86%-332.7M | 22.31%-102.7M | ---80.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.34%-117.1M | -128.35%-85M | 48.44%-317.2M | 4.98%-194.5M | -76.97%-305.8M | 36.09%-116.7M | 644.10%299.8M | -201.80%-615.2M | -4.55%-204.7M | -172.8M |
Net issuance payments of debt | -61.79%-19.9M | -96.75%14.2M | 261.84%102.4M | -30.89%-108.9M | -243.23%-212.8M | -207.50%-12.3M | 145.86%436.4M | -97.27%28.3M | -6.12%-83.2M | ---62M |
Net common stock issuance | 35.31%-25.1M | 69.23%-15.6M | 63.77%-137.5M | 66.50%-20.4M | 44.69%-27.6M | 66.89%-38.8M | 66.53%-50.7M | -109.78%-379.5M | -10.93%-60.9M | ---49.9M |
Cash dividends paid | -8.41%-70.9M | -7.40%-65.3M | -7.45%-256.7M | -7.59%-65.2M | -7.22%-65.3M | -6.86%-65.4M | -8.19%-60.8M | -8.30%-238.9M | -7.64%-60.6M | ---60.9M |
Net other financing activities | -500.00%-1.2M | 27.09%-18.3M | -1.20%-25.4M | --0 | ---100K | 0.00%-200K | -0.80%-25.1M | 20.82%-25.1M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.34%-117.1M | -128.35%-85M | 48.44%-317.2M | 4.98%-194.5M | -76.97%-305.8M | 36.09%-116.7M | 644.10%299.8M | -201.80%-615.2M | -4.55%-204.7M | ---172.8M |
Net cash flow | ||||||||||
Beginning cash position | -47.14%185.7M | 28.59%215M | 2.77%167.2M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | -35.51%162.7M | -38.13%128.2M | --164.8M |
Current changes in cash | 117.98%23.8M | -114.69%-27.2M | 280.15%49.8M | -93.23%2.6M | 83.02%-5.5M | -685.84%-132.4M | 1,294.19%185.1M | 115.09%13.1M | 187.27%38.4M | ---32.4M |
Effect of exchange rate changes | 61.11%-700K | -110.00%-2.1M | 76.74%-2M | 316.67%2.5M | 59.52%-1.7M | 63.27%-1.8M | -900.00%-1M | -207.14%-8.6M | 220.00%600K | ---4.2M |
End cash Position | -3.82%208.8M | -47.14%185.7M | 28.59%215M | 28.59%215M | 63.73%209.9M | 31.74%217.1M | 138.82%351.3M | 2.77%167.2M | 2.77%167.2M | --128.2M |
Free cash flow | 8.83%144.2M | 194.40%64.1M | -18.35%540.9M | -11.99%215.1M | 86.04%261.2M | -35.93%132.5M | -195.77%-67.9M | -14.48%662.5M | 60.47%244.4M | --140.4M |
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