(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | |||
Cash paid | 20.32%295.15M | -18.59%245.3M | 301.31M |
All taxes paid | 20.32%295.15M | -18.59%245.3M | --301.31M |
Operating cash flow | 20.32%295.15M | -18.59%245.3M | --301.31M |
Investing cash flow | |||
Cash flow from continuing investing activities | 60.77%-1.38M | 27.80%-3.53M | -4.88M |
Net PPE purchase and sale | ---684K | ---- | ---817K |
Net investment purchase and sale | 80.17%-699K | 13.28%-3.53M | ---4.07M |
Cash from discontinued investing activities | |||
Investing cash flow | 60.77%-1.38M | 27.80%-3.53M | ---4.88M |
Financing cash flow | |||
Cash flow from continuing financing activities | 10.85%-248.25M | -8.19%-278.47M | -257.4M |
Net commonstock issuance | ---- | ---- | --865.42M |
Cash dividends paid | 10.93%-248.03M | -8.19%-278.47M | ---257.4M |
Net other financing activities | ---217K | ---- | ---865.42M |
Cash from discontinued financing activities | |||
Financing cash flow | 10.85%-248.25M | -8.19%-278.47M | ---257.4M |
Net cash flow | |||
Beginning cash position | -63.56%21.03M | 225.13%57.72M | --17.75M |
Current changes in cash | 224.06%45.52M | -193.99%-36.69M | --39.03M |
End cash position | 216.42%66.55M | -62.97%21.03M | --56.79M |
Free cash from | 20.04%294.47M | -18.37%245.3M | --300.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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