(FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | (FY)Sep 29, 2023 | (Q4)Sep 29, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.85%327.25M | 36.65%116.17M | -82.45%21.26M | 73.53%181.41M | -85.09%8.41M | 15.23%367.08M | 65.69%85.02M | -29.82%121.13M | 65.94%104.54M | 78.13%56.4M |
Net income from continuing operations | 31.08%264.32M | 494.13%58.87M | 141.73%39.66M | 2.43%98.21M | -14.94%67.58M | 9.65%201.64M | -64.31%9.91M | -58.58%16.41M | 162.56%95.88M | -0.70%79.45M |
Depreciation and amortization | -8.57%87.33M | 0.52%24.38M | -12.74%21.21M | -15.51%20.78M | -6.27%20.96M | -7.81%95.51M | 7.48%24.26M | -10.83%24.3M | -6.73%24.59M | -18.45%22.36M |
Deferred tax | -17.86%-21.61M | -208.66%-3.6M | -432.48%-11.23M | 87.76%-1.38M | 34.62%-5.4M | 37.77%-18.34M | 1,129.81%3.32M | 78.44%-2.11M | -8.98%-11.29M | 8.32%-8.26M |
Other non cash items | -286.71%-10.83M | -342.99%-4.65M | -238.07%-3.68M | 20.53%-755K | 49.67%-1.75M | 44.41%-2.8M | 60.40%-1.05M | 190.43%2.67M | -203.49%-950K | -868.44%-3.47M |
Change In working capital | -153.82%-106.6M | 121.19%11.7M | -206.38%-52.27M | 210.55%35.86M | -59.24%-101.89M | 25.34%-42M | 119.86%5.29M | -45.77%49.13M | -68.24%-32.43M | 36.61%-63.98M |
-Change in receivables | -178.28%-37.67M | -152.52%-7.71M | -70.91%49.56M | 70.77%-15.18M | 24.31%-64.34M | 700.52%48.13M | 200.46%14.69M | 114.16%170.37M | -179.88%-51.94M | -56.26%-85M |
-Change in inventory | 79.93%-2.65M | 118.16%1.96M | 39.86%3.22M | 134.56%1.46M | -1,755.69%-9.3M | -12.48%-13.23M | -2,388.35%-10.8M | 132.05%2.3M | -31.03%-4.23M | 72.46%-501K |
-Change in prepaid assets | 161.04%10.1M | -16.91%2.57M | -113.68%-26M | 156.71%27.66M | 170.57%5.87M | -55.84%3.87M | -68.85%3.09M | -2,467.32%-12.17M | 99.57%10.78M | 130.61%2.17M |
-Change in payables and accrued expense | 33.95%-34.55M | 47.29%46.28M | 19.54%-84.76M | 126.69%35.92M | -654.95%-31.99M | -55.97%-52.32M | 935.69%31.42M | -1,469.91%-105.35M | 560.85%15.84M | 116.94%5.77M |
-Change in other current assets | 4.50%-8.42M | 85.27%-739K | 114.45%167K | -94.28%-8.42M | -66.27%570K | -3,414.66%-8.82M | -515.74%-5.02M | -71.01%-1.16M | -2,204.79%-4.33M | 2,294.81%1.69M |
-Change in other current liabilities | -656.30%-19.16M | -289.21%-4.35M | -56.23%1.34M | -592.07%-8.38M | -16.29%-7.77M | 87.33%-2.53M | 130.39%2.3M | 2,048.41%3.06M | 69.43%-1.21M | 19.71%-6.68M |
-Change in other working capital | 16.74%-14.24M | 13.41%-26.32M | 153.07%4.21M | 5.47%2.8M | -72.71%5.07M | -312.88%-17.1M | -146.99%-30.39M | -173.07%-7.93M | -43.46%2.65M | 287.74%18.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.85%327.25M | 36.65%116.17M | -82.45%21.26M | 73.53%181.41M | -85.09%8.41M | 15.23%367.08M | 65.69%85.02M | -29.82%121.13M | 65.94%104.54M | 78.13%56.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -628.16%-286.29M | -1,225.70%-261.31M | -135.15%-7.74M | -175.78%-17.87M | -97.76%633K | 118.32%54.21M | 51.60%-19.71M | 369.95%22.03M | 119.50%23.59M | 122.44%28.3M |
Net PPE purchase and sale | 1.09%-30.01M | 9.85%-7.38M | -2.70%-7.61M | -18.50%-8.92M | 15.49%-6.1M | 36.70%-30.34M | 23.58%-8.19M | 33.61%-7.41M | 35.14%-7.52M | 50.06%-7.22M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -1,998.13%-487.88M | ---487.88M | ---- | ---- | ---- | 167.34%25.7M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 293.58%231.59M | 2,129.74%233.95M | -103.50%-131K | -128.79%-8.96M | -81.05%6.73M | 129.67%58.84M | 61.60%-11.53M | -0.85%3.74M | 143.31%31.11M | 135.43%35.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -628.16%-286.29M | -1,225.70%-261.31M | -135.15%-7.74M | -175.78%-17.87M | -97.76%633K | 118.32%54.21M | 51.60%-19.71M | 369.95%22.03M | 119.50%23.59M | 122.44%28.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.54%-287.81M | -40.47%-60.12M | -58.57%-58.4M | 34.18%-44.16M | -38.90%-125.14M | 61.21%-236.81M | 82.35%-42.8M | 81.39%-36.83M | 31.13%-67.1M | -23.69%-90.09M |
Net common stock issuance | -19.78%-158.87M | -23.32%-20.93M | -138.86%-26.23M | 62.53%-15.45M | -51.70%-96.26M | 73.94%-132.64M | 92.22%-16.98M | 93.64%-10.98M | 42.76%-41.22M | -37.59%-63.46M |
Cash dividends paid | -10.80%-114.58M | -10.78%-28.61M | -11.07%-28.7M | -10.99%-28.72M | -10.37%-28.55M | -3.34%-103.41M | -6.48%-25.82M | -2.82%-25.84M | -1.87%-25.87M | -2.32%-25.87M |
Net other financing activities | -1,774.93%-14.36M | ---10.58M | ---3.46M | --0 | 57.57%-325K | 46.62%-766K | --0 | --0 | --0 | 46.62%-766K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.54%-287.81M | -40.47%-60.12M | -58.57%-58.4M | 34.18%-44.16M | -38.90%-125.14M | 61.21%-236.81M | 82.35%-42.8M | 81.39%-36.83M | 31.13%-67.1M | -23.69%-90.09M |
Net cash flow | ||||||||||
Beginning cash position | 30.17%817.97M | -2.57%778.62M | 18.88%824.36M | 12.22%708.66M | 30.17%817.97M | -49.04%628.37M | -7.85%799.16M | -23.70%693.42M | -40.67%631.48M | -49.04%628.37M |
Current changes in cash | -233.81%-246.85M | -1,012.01%-205.26M | -142.20%-44.88M | 95.59%119.38M | -2,050.76%-116.1M | 131.38%184.48M | 109.71%22.51M | 418.14%106.34M | 139.28%61.03M | 96.77%-5.4M |
Effect of exchange rate changes | 29.69%6.64M | 218.52%4.38M | -43.79%-857K | -503.62%-3.68M | -20.16%6.79M | 130.58%5.12M | 47.50%-3.7M | 92.69%-596K | 494.37%911K | 749.16%8.5M |
End cash Position | -29.37%577.75M | -29.37%577.75M | -2.57%778.62M | 18.88%824.36M | 12.22%708.66M | 30.17%817.97M | 30.17%817.97M | -7.85%799.16M | -23.70%693.42M | -40.67%631.48M |
Free cash flow | -11.73%297.25M | 41.60%108.79M | -88.00%13.65M | 77.79%172.49M | -95.30%2.31M | 29.96%336.74M | 89.24%76.83M | -29.56%113.72M | 89.13%97.02M | 750.54%49.18M |
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
No Data