Overview Financials News + Filings
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In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 |
| S-1/A | S-1/A | S-1/A | S-1/A |
Net income | 31.2 | 23.4 | -57.0 | 9.6 |
Depreciation and amortization | 30.2 | 24.7 | 25.1 | 24.3 |
Asset impairment charges | | | 10.2 | 0.4 |
Deferred taxes | 1.1 | 4.5 | -17.1 | -0.4 |
Change in working capital [+] | 9.9 | 24.7 | 12.4 | 9.3 |
Accounts receivable | -7.3 | -5.3 | 5.0 | -2.1 |
Inventories | -1.1 | -2.4 | 1.1 | -0.1 |
Other | 18.2 | 32.4 | 6.3 | 11.5 |
Other operating activities | -2.0 | -2.3 | -1.5 | 0.3 |
Cash from operations | 70.4 | 75.0 | -28.0 | 43.6 |
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Capital expenditures | -53.2 | -29.4 | -7.4 | -30.8 |
Purchases of property and equipment | -53.2 | -29.4 | -7.4 | -30.8 |
Other cash from investing | | | 0.6 | 0.1 |
Cash from investing | -53.2 | -29.4 | -6.8 | -30.7 |
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Cash dividends paid | -40.0 | | | |
Other cash from financing | 10.1 | -11.2 | 40.2 | -12.5 |
Cash from financing | -29.9 | -11.2 | 40.2 | -12.5 |
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Free cash flow | 17.3 | 45.6 | -35.5 | 12.8 |
Per share (diluted) | $17,250.00 | $45,590.00 | ($35,466.00) | $12,827.00 |
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