(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued investing activities | |||||
Investing cash flow | |||||
Cash flow from continuing investing activities | -14.32%-238.17M | -55.10%-208.34M | -17.70%-134.33M | 37.88%-114.13M | -183.73M |
Net PPE purchase and sale | -18.96%-237.21M | -228.95%-199.4M | 48.57%-60.62M | 35.65%-117.86M | ---183.14M |
Net investment purchase and sale | 89.23%-963K | 87.87%-8.95M | -2,077.36%-73.72M | 729.73%3.73M | ---592K |
Cash from discontinued investing activities | |||||
Investing cash flow | -14.32%-238.17M | -55.10%-208.34M | -17.70%-134.33M | 37.88%-114.13M | ---183.73M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 96.85%-24.68M | -1,070.18%-784.25M | -41.22%80.84M | 135.17%137.53M | -391.03M |
Net issuance payments of debt | 94.64%-4.36M | -15,476.63%-81.31M | 88.30%-522K | -101.37%-4.46M | --325.64M |
Net common stock issuance | ---- | -969.85%-850.2M | -43.04%97.74M | --171.59M | ---- |
Cash dividends paid | 97.61%-16.76M | ---700.24M | ---- | 96.53%-24.16M | ---696.07M |
Net other financing activities | -100.42%-3.56M | 5,273.08%847.51M | -201.38%-16.38M | 73.62%-5.44M | ---20.6M |
Cash from discontinued financing activities | |||||
Financing cash flow | 96.85%-24.68M | -1,070.18%-784.25M | -41.22%80.84M | 135.17%137.53M | ---391.03M |
Net cash flow | |||||
Beginning cash position | -23.59%334.63M | 857.52%437.93M | 72.24%45.74M | -78.74%26.55M | --124.88M |
Current changes in cash | 108.24%5.44M | -116.98%-65.95M | 1,804.69%388.52M | 120.96%20.4M | ---97.33M |
Effect of exchange rate changes | 97.94%-769K | -1,115.80%-37.35M | 402.63%3.68M | -22.11%-1.22M | ---995K |
End cash Position | 1.39%339.3M | -23.59%334.63M | 857.52%437.93M | 72.24%45.74M | --26.55M |
Free cash flow | -95.72%31.08M | 106.31%726.93M | 391.55%352.35M | -141.09%-120.86M | --294.14M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data