FND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-28 |
2022 12-29 |
2021 12-30 |
2020 12-31 |
2019 12-26 |
2018 12-27 |
2017 12-28 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-25 | 2018-03-05 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | 245980000 | 298195000 | 283230000 | 194981000 | 150631000 | 116187000 | 102788000 | 43039000 | 26807000 | 15098000 | 11083000 | 12838000 | 7487000 | |
| Cash From Operating Activities | 803589000 | 112450000 | 301342000 | 406164000 | 204658000 | 185624000 | 109207000 | 89456000 | 20380000 | 43594000 | -15428000 | 23336000 | 7947000 | |
| Depreciation and Amortization | 201869000 | 155023000 | 118196000 | 91640000 | 74001000 | 51992000 | 38062000 | 28604000 | 19684000 | 13704000 | 8007000 | 5705000 | 4817000 | |
| Deferred Income Tax | 23722000 | 2525000 | 3042000 | 9614000 | -10584000 | -968000 | -557000 | -5536000 | 464000 | -1426000 | 392000 | -3627000 | -279000 | |
| Stock Based Compensation | 27240000 | 22233000 | 20528000 | 16115000 | 8711000 | 6514000 | 4959000 | 3229000 | 3258000 | 2323000 | 1869000 | 978000 | 740000 | |
| Other Non-Cash Items | 3647000 | 2663000 | 795000 | -629000 | 6483000 | -4683000 | 2259000 | -297000 | -2053000 | -1748000 | 1036000 | 1730000 | 1569000 | |
| Changes in Working Capital | 301131000 | -368189000 | -124449000 | 94443000 | -24584000 | 16582000 | -38304000 | 20417000 | -27780000 | 15643000 | -37815000 | 5712000 | -6387000 | |
| Accounts Receivable | 8658000 | -21015000 | 16916000 | 77891000 | 2894000 | -15217000 | -10023000 | 16451000 | -3089000 | -273000 | 1041000 | 2057000 | 2038000 | |
| Inventory | 194890000 | -283438000 | -349678000 | -72135000 | -110851000 | -53557000 | -134248000 | -21133000 | -70988000 | -45985000 | -49371000 | -22184000 | -18358000 | |
| Accounts Payable | 96985000 | -84732000 | 232761000 | 49439000 | 54956000 | 54773000 | 100264000 | 11145000 | 40454000 | 47780000 | 11257000 | 14439000 | 10885000 | |
| Deferred Revenue | 598000 | 20996000 | -24448000 | 39248000 | 28417000 | 30583000 | 5703000 | 13954000 | 5843000 | 14121000 | -742000 | 11400000 | -952000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -564966000 | -455637000 | -471238000 | -212448000 | -196008000 | -151397000 | -102253000 | -74648000 | -45021000 | -39069000 | -25056000 | -10709000 | -9561000 | |
| Investments in Property Plant and Equipment | -547613000 | -456600000 | -407671000 | -212448000 | -196008000 | -151397000 | -102253000 | -74648000 | -45037000 | -39069000 | -25056000 | -10709000 | -9561000 | |
| Payments for Acquisitions | -17353000 | -3810000 | -63567000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 4773000 | 0 | 0 | 0 | 0 | 0 | 0 | 16000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -214035000 | 213537000 | 1568000 | 87019000 | 17743000 | -34139000 | -6849000 | -14675000 | 24680000 | -4421000 | 40487000 | -15777000 | 3501000 | |
| Debt Repayment | -731203000 | -839003000 | -92171000 | -277697000 | -103600000 | -261550000 | -443200000 | -313263000 | -179567000 | -124867000 | -101303000 | -19777000 | -72700000 | |
| Common Stock Issued | 16119000 | 7592000 | 17799000 | 21598000 | 21243000 | 0 | 192336000 | 0 | 0 | 0 | 1116000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -2224000 | -1117000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169269000 | 0 | 0 | |
| Dividends Paid | 0 | -2224000 | -16682000 | 0 | 0 | 0 | 0 | -225000000 | 0 | 0 | -25000000 | 0 | 0 | |
| Other Financing Activities | 501049000 | 1049396000 | 93739000 | 343118000 | 100100000 | 227411000 | 244015000 | 523588000 | 204247000 | 120446000 | -3595000 | 4000000 | 76201000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 24588000 | -129650000 | -168328000 | 280735000 | 26393000 | 88000 | 105000 | 133000 | 39000 | 104000 | 3000 | -3150000 | 1887000 | |
| Cash at Beginning of Period | 9794000 | 139444000 | 307772000 | 27037000 | 644000 | 556000 | 451000 | 318000 | 279000 | 175000 | 172000 | 3322000 | 1435000 | |
| Cash at End of Period | 34382000 | 9794000 | 139444000 | 307772000 | 27037000 | 644000 | 556000 | 451000 | 318000 | 279000 | 175000 | 172000 | 3322000 | |
| Free Cash Flow | 255976000 | -344150000 | -106329000 | 193716000 | 8650000 | 34227000 | 6954000 | 14808000 | -24657000 | 4525000 | -40484000 | 12627000 | -1614000 | |
| Operating Cash Flow | 803589000 | 112450000 | 301342000 | 406164000 | 204658000 | 185624000 | 109207000 | 89456000 | 20380000 | 43594000 | -15428000 | 23336000 | 7947000 | |
| Capital Expenditure | -547613000 | -456600000 | -407671000 | -212448000 | -196008000 | -151397000 | -102253000 | -74648000 | -45037000 | -39069000 | -25056000 | -10709000 | -9561000 |
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