US4627261005 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -304.71M | -286.30M | 30.40M | 147.10M | 85.30M | |||
Depreciation Amortization | 32.79M | 47.90M | 33.30M | 34.80M | 37.20M | |||
Income Taxes - Deferred | 6.56M | 18.80M | -6.90M | 13.80M | -11.10M | |||
Change In Working Capital | 110.55M | 79.00M | -86.30M | 43.80M | -3.90M | |||
Interest Paid | 6.52M | N/A | N/A | N/A | N/A | |||
Taxes Paid | 6.12M | 8.50M | 20.40M | 19.90M | 22.60M | |||
Other non cash items | 40.01M | 50.60M | -2.40M | -7.40M | 22.60M | |||
OPERATING CASH FLOW | -114.79M | -90.00M | -32.00M | 232.00M | 130.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.86M | -12.30M | -29.90M | -31.60M | -35.30M | |||
Other Investing Activity | -233.00K | 14.60M | -18.20M | 9.40M | 14.40M | |||
INVESTING CASH FLOW | -3.10M | 2.20M | -48.10M | -22.20M | -20.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 188.16M | N/A | N/A | N/A | N/A | |||
Stock Issued/Repurchased | 9.00K | 4.70M | -143.30M | -19.40M | 7.10M | |||
Other Financing Activity | -2.80M | -1.80M | -5.20M | -1.80M | -7.30M | |||
FINANCING CASH FLOW | 185.37M | 2.90M | -148.40M | -21.30M | -100.00K | |||
Exchange Rate Effect | 2.46M | 1.30M | -2.60M | 4.70M | 0.00 | |||
CHANGE IN CASH | 69.94M | -83.60M | -231.10M | 193.20M | 109.10M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -114.79M | -90.00M | -32.00M | 232.00M | 130.10M | |||
Capital Expenditure | -2.86M | -12.30M | -29.90M | -31.60M | -35.30M | |||
FREE CASH FLOW | -117.66M | -102.30M | -61.90M | 200.40M | 94.80M |
All data in USD