(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.71%1.82B | 30.26%476.1M | -10.60%273.4M | -27.06%300.3M | 0.19%774.9M | 30.31%1.86B | 54.68%365.5M | 43.03%305.8M | 4.81%411.7M | 32.96%773.4M |
Net income from continuing operations | -39.36%596M | -75.29%60.5M | -38.25%120.9M | -21.26%183.3M | -25.24%231.3M | -22.93%982.8M | -18.99%244.8M | -26.75%195.8M | -23.87%232.8M | -22.63%309.4M |
Depreciation and amortization | -26.46%451.3M | -19.41%115.4M | -24.48%112.3M | -26.33%110.8M | -34.19%112.8M | -11.07%613.7M | -21.06%143.2M | -8.66%148.7M | -8.52%150.4M | -5.56%171.4M |
Deferred tax | 28.31%-108.4M | -63.64%-106.2M | 103.07%900K | 98.15%-500K | 91.30%-2.6M | -321.05%-151.2M | -270.34%-64.9M | -222.59%-29.3M | -9,133.33%-27.1M | -590.16%-29.9M |
Other non cash items | -1,360.00%-6.3M | -750.00%-1.7M | -17.14%-4.1M | -42.86%2M | -457.14%-2.5M | -80.00%500K | -104.35%-200K | 36.36%-3.5M | 150.00%3.5M | -65.00%700K |
Change In working capital | 250.25%563.9M | 535.77%238.8M | 99.80%-100K | -600.00%-41.3M | 34.54%366.5M | 119.46%161M | 84.24%-54.8M | 82.32%-50.7M | 95.62%-5.9M | 568.04%272.4M |
-Change in receivables | 54.66%355.4M | 171.69%98.5M | 118.90%7.9M | -44.25%44.1M | -37.89%204.9M | 168.03%229.8M | 55.45%-137.4M | -434.40%-41.8M | 428.22%79.1M | 1,953.37%329.9M |
-Change in inventory | 263.88%330.4M | -66.38%38.9M | -43.67%13.8M | 1,235.94%85.5M | 444.44%192.2M | 126.92%90.8M | 205.66%115.7M | 113.89%24.5M | 107.36%6.4M | -257.18%-55.8M |
-Change in payables and accrued expense | 111.94%10.4M | -10.71%10M | 205.56%3.8M | 321.74%15.3M | 78.70%-18.7M | -378.27%-87.1M | 1,033.33%11.2M | -120.57%-3.6M | -144.52%-6.9M | -17,460.00%-87.8M |
-Change in other working capital | -82.48%-132.3M | 306.32%91.4M | 14.09%-25.6M | -120.36%-186.2M | -113.82%-11.9M | 60.53%-72.5M | -162.04%-44.3M | 78.77%-29.8M | -115.01%-84.5M | 214.19%86.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.71%1.82B | 30.26%476.1M | -10.60%273.4M | -27.06%300.3M | 0.19%774.9M | 30.31%1.86B | 54.68%365.5M | 43.03%305.8M | 4.81%411.7M | 32.96%773.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.60%-355.9M | -247.06%-271.4M | -115.30%-28M | 68.90%-33M | 89.47%-23.5M | 40.78%-224.4M | 46.91%-78.2M | 1,163.95%183M | 8.85%-106.1M | -127.65%-223.1M |
Capital expenditure reported | 25.34%-157M | -18.12%-82.8M | 22.04%-24.4M | 39.21%-27.6M | 65.04%-22.2M | 57.03%-210.3M | 50.53%-70.1M | 75.00%-31.3M | 64.17%-45.4M | 33.72%-63.5M |
Net intangibles purchase and sale | -1.16%-26.1M | 15.71%-5.9M | -35.14%-5M | -4.11%-7.6M | 2.56%-7.6M | -27.09%-25.8M | -75.00%-7M | -60.87%-3.7M | 10.98%-7.3M | -34.48%-7.8M |
Net investment purchase and sale | -3,646.15%-184.4M | -10,723.53%-184M | -102.12%-4.5M | 103.74%2M | 101.38%2.1M | -95.78%5.2M | 0.00%-1.7M | 106.62%212.2M | -389.19%-53.5M | -4,316.67%-151.8M |
Net other investing changes | 78.46%11.6M | 116.67%1.3M | 1.72%5.9M | --200K | --4.2M | -15.58%6.5M | 500.00%600K | --5.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.60%-355.9M | -247.06%-271.4M | -115.30%-28M | 68.90%-33M | 89.47%-23.5M | 40.78%-224.4M | 46.91%-78.2M | 1,163.95%183M | 8.85%-106.1M | -127.65%-223.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.63%-819M | 65.70%-99.5M | 68.76%-187.4M | 68.73%-91.6M | -48.62%-440.5M | -8.56%-1.48B | -74.76%-290.1M | -185.62%-599.8M | 41.00%-292.9M | 39.53%-296.4M |
Net issuance payments of debt | 66.67%-300M | --0 | --0 | --0 | ---300M | -1,700.00%-900M | ---200M | ---500M | ---200M | --0 |
Net common stock issuance | 46.21%-113.6M | 17.39%-1.9M | -7,730.00%-78.3M | 92.86%-700K | 83.49%-32.7M | 78.35%-211.2M | 97.25%-2.3M | 99.17%-1M | 97.67%-9.8M | 43.32%-198.1M |
Cash dividends paid | -8.37%-439.1M | -3.23%-112M | -10.54%-109.1M | -10.65%-109.1M | -9.56%-108.9M | -8.60%-405.2M | -9.15%-108.5M | -9.67%-98.7M | -8.11%-98.6M | -7.46%-99.4M |
Proceeds from stock option exercised by employees | -9.41%33.7M | -30.43%14.4M | --0 | 17.42%18.2M | 0.00%1.1M | 3.91%37.2M | 21.76%20.7M | -114.29%-100K | -4.91%15.5M | -38.89%1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.63%-819M | 65.70%-99.5M | 68.76%-187.4M | 68.73%-91.6M | -48.62%-440.5M | -8.56%-1.48B | -74.76%-290.1M | -185.62%-599.8M | 41.00%-292.9M | 39.53%-296.4M |
Net cash flow | ||||||||||
Beginning cash position | 27.00%718.8M | 75.08%1.26B | 44.78%1.21B | 25.59%1.03B | 27.00%718.8M | -35.89%566M | 12.22%721.6M | 26.84%832.6M | -6.45%819.9M | -35.89%566M |
Current changes in cash | 325.26%649.8M | 3,857.14%105.2M | 152.25%58M | 1,283.46%175.7M | 22.45%310.9M | 148.22%152.8M | 96.36%-2.8M | -728.36%-111M | 105.77%12.7M | 4,006.15%253.9M |
End cash Position | 90.40%1.37B | 90.40%1.37B | 75.08%1.26B | 44.78%1.21B | 25.59%1.03B | 27.00%718.8M | 27.00%718.8M | 12.22%721.6M | 26.84%832.6M | -6.45%819.9M |
Free cash flow | 1.31%1.64B | 34.33%387.4M | -9.90%244M | -26.16%265.1M | 6.12%745.1M | 77.10%1.62B | 218.32%288.4M | 213.79%270.8M | 39.20%359M | 46.24%702.1M |
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 |
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