(Q3)Sep 28, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.56%231.41M | -27.63%100.75M | 55.55%173.63M | -7.07%672.77M | -15.82%174.28M | -20.72%247.66M | -1.74%139.21M | 77.57%111.62M | 132.26%723.94M | 58.99%207.03M |
Net income from continuing operations | 26.58%171.78M | -8.97%163.45M | -19.07%141.71M | -8.02%609.65M | -14.93%119.3M | -12.90%135.71M | -13.48%179.55M | 9.95%175.09M | 39.50%662.82M | 10.68%140.24M |
Operating gains losses | -247.19%-5.86M | 285.70%1.38M | 599.08%6.08M | 15.37%-13.95M | -269.74%-12.39M | -27.86%-1.69M | 88.01%-741K | 115.43%869K | 71.76%-16.48M | -42.78%-3.35M |
Depreciation and amortization | 20.30%11.79M | -3.87%10.1M | -13.92%9.25M | -8.64%39.95M | -14.99%8.9M | -10.40%9.8M | -7.78%10.51M | -1.68%10.75M | -3.65%43.73M | -8.62%10.47M |
Deferred tax | 139.51%3.35M | -220.40%-2.45M | 152.69%940K | 223.45%4.79M | 124.04%987K | 133.22%1.4M | 422.35%2.03M | 44.19%372K | -152.34%-3.88M | -470.24%-4.11M |
Other non cash items | --0 | --0 | --15M | -536.45%-8.74M | 143.70%870K | --0 | ---- | ---- | -66.27%2M | 34.72%357K |
Change In working capital | -51.13%43.65M | -182.53%-80.42M | 90.62%-7.61M | 107.19%36.53M | -1.94%56.76M | -35.02%89.31M | 61.04%-28.46M | 22.51%-81.08M | 109.92%17.63M | 695.26%57.88M |
-Change in receivables | -19.87%32.73M | -267.85%-56.81M | 32.58%-75.2M | -62.62%30.92M | 1.19%67.77M | -74.81%40.85M | 213.47%33.85M | 4.34%-111.55M | 166.33%82.71M | 120.34%66.97M |
-Change in inventory | -58.30%27.32M | -36.55%-15.8M | 3,972.98%22.5M | 380.72%67.9M | 51.70%14.53M | 320.38%65.52M | -35.28%-11.57M | 98.58%-581K | 79.76%-24.19M | 141.63%9.58M |
-Change in other current assets | -59.51%-11.69M | -128.06%-3.47M | 166.76%11.98M | -130.74%-20.7M | -1,865.49%-7.8M | -195.52%-7.33M | 293.15%12.38M | -5,816.56%-17.95M | -1,076.17%-8.97M | -103.87%-397K |
-Change in other current liabilities | 57.42%-5.07M | 91.97%-5.14M | -31.97%33.04M | -28.97%-44.1M | 21.87%-16.77M | 68.16%-11.9M | -128.84%-64M | -7.65%48.57M | -150.08%-34.2M | 16.05%-21.47M |
-Change in other working capital | -84.06%345K | -8.95%804K | -84.07%68K | 10.47%2.51M | -130.16%-964K | 541.84%2.17M | 398.31%883K | 411.68%427K | 185.94%2.27M | 278.15%3.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.56%231.41M | -27.63%100.75M | 55.55%173.63M | -7.07%672.77M | -15.82%174.28M | -20.72%247.66M | -1.74%139.21M | 77.57%111.62M | 132.26%723.94M | 58.99%207.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -325.35%-59.04M | -1,125.98%-582.65M | 37.56%70.44M | 155.82%135.08M | 118.15%40.96M | -533.46%-13.88M | 455.00%56.79M | 2,568.37%51.21M | -932.40%-242M | -1,430.92%-225.73M |
Capital expenditure reported | -150.63%-25.69M | 57.55%-9.2M | -117.13%-16.41M | -43.53%-54.03M | -80.06%-14.56M | -62.49%-10.25M | -20.43%-21.67M | -43.68%-7.56M | -18.24%-37.64M | -28.60%-8.08M |
Net business purchase and sale | -803.10%-36.12M | ---- | ---- | ---4M | --0 | ---4M | ---- | ---- | --0 | --0 |
Net investment purchase and sale | ---2.29M | -112.94%-7.98M | 92.93%96.47M | 176.69%167.09M | 125.45%55.45M | --0 | --61.63M | --50M | ---217.86M | ---217.86M |
Net other investing changes | 6,913.89%5.05M | -41.22%9.8M | -218.53%-9.62M | 122.47%24.93M | 622.22%65K | -98.02%72K | 1,142.18%16.67M | 30.54%8.12M | 3.35%11.2M | -94.94%9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -325.35%-59.04M | -1,125.98%-582.65M | 37.56%70.44M | 155.82%135.08M | 118.15%40.96M | -533.46%-13.88M | 455.00%56.79M | 2,568.37%51.21M | -932.40%-242M | -1,430.92%-225.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.52%-48.86M | -0.85%-36.78M | -176.49%-52.81M | -1.81%-104.51M | -19.41%-25.51M | -17.12%-23.43M | 36.05%-36.47M | -348.54%-19.1M | 72.75%-102.66M | 83.89%-21.36M |
Net issuance payments of debt | 143.50%77K | 106.42%33K | -155.19%-133K | -97.81%-271K | 145.32%179K | -2,066.67%-177K | -268.52%-514K | 530.36%241K | 99.96%-137K | 99.67%-395K |
Net common stock issuance | ---5.69M | 21.96%-15.06M | ---27.93M | 49.27%-19.3M | --0 | --0 | 34.56%-19.3M | --0 | -682.36%-38.05M | --0 |
Cash dividends paid | -33.33%-22.31M | -33.35%-22.23M | -33.03%-22.26M | -19.86%-66.87M | -20.30%-16.74M | -20.30%-16.73M | 40.39%-16.67M | ---16.73M | -91.46%-55.79M | -90.80%-13.91M |
Proceeds from stock option exercised by employees | -220.98%-20.94M | 2,017.39%487K | 4.67%-2.49M | -512.67%-8.76M | 88.42%358K | -328.15%-6.53M | -82.96%23K | -1,035.22%-2.61M | -1,781.18%-1.43M | 241.79%190K |
Net other financing activities | ---- | ---- | ---- | -28.48%-9.31M | ---- | ---- | ---- | ---- | 40.01%-7.25M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.52%-48.86M | -0.85%-36.78M | -176.49%-52.81M | -1.81%-104.51M | -19.41%-25.51M | -17.12%-23.43M | 36.05%-36.47M | -348.54%-19.1M | 72.75%-102.66M | 83.89%-21.36M |
Net cash flow | ||||||||||
Beginning cash position | 8.87%842.02M | 123.16%1.36B | 152.36%1.17B | 414.84%465.3M | 96.47%981.22M | 255.88%773.38M | 304.50%611.59M | 414.84%465.3M | -29.05%90.38M | 361.78%499.42M |
Current changes in cash | -41.28%123.52M | -425.12%-518.68M | 33.07%191.26M | 85.44%703.34M | 573.53%189.73M | -27.51%210.35M | 132.38%159.54M | 137.48%143.73M | 1,155.09%379.29M | -134.31%-40.07M |
Effect of exchange rate changes | 102.98%75K | -282.68%-4.11M | -126.04%-670K | 228.06%5.59M | -44.86%3.28M | 68.88%-2.51M | 188.84%2.25M | 754.82%2.57M | -314.92%-4.37M | 980.74%5.95M |
End cash Position | -1.59%965.61M | 8.87%842.02M | 123.16%1.36B | 152.36%1.17B | 152.36%1.17B | 96.47%981.22M | 255.88%773.38M | 304.50%611.59M | 414.84%465.3M | 414.84%465.3M |
Free cash flow | -13.35%205.73M | -22.11%91.55M | 51.08%157.22M | -9.84%618.74M | -19.72%159.72M | -22.43%237.41M | -4.96%117.55M | 80.66%104.06M | 145.22%686.3M | 60.53%198.95M |
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