FND Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-28 |
2023 (Q3) 09-28 |
2023 (Q2) 06-29 |
2023 (Q1) 03-30 |
2022 (Q4) 12-29 |
2022 (Q3) 09-29 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-30 |
2021 (Q3) 09-30 |
2021 (Q2) 07-01 |
2021 (Q1) 04-01 |
2020 (Q4) 12-31 |
2020 (Q3) 09-24 |
2020 (Q2) 06-25 |
2020 (Q1) 03-26 |
2019 (Q4) 12-26 |
2019 (Q3) 09-26 |
2019 (Q2) 06-27 |
2019 (Q1) 03-28 |
2018 (Q4) 12-27 |
2018 (Q3) 09-27 |
2018 (Q2) 06-28 |
2018 (Q1) 03-29 |
2017 (Q4) 12-28 |
2017 (Q3) 09-28 |
2017 (Q2) 06-29 |
2017 (Q1) 03-30 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-25 |
2014 (Q2) 06-26 |
2014 (Q1) 03-27 |
2013 (Q4) 12-31 |
2013 (Q3) 09-26 |
2013 (Q2) 06-27 |
2013 (Q1) 03-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 |
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| Net Income/Starting Line | 37081000 | 65923000 | 71452000 | 71524000 | 69237000 | 76175000 |
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| Cash From Operating Activities | 104614000 | 222330000 | 226365000 | 250280000 | 105125000 | -528000 |
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| Depreciation and Amortization | 54922000 | 50919000 | 49676000 | 46352000 | 42332000 | 40125000 |
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| Deferred Income Tax | 18769000 | 18433000 | -6269000 | -7211000 | 778000 | -728000 |
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| Stock Based Compensation | 6904000 | 5289000 | 8306000 | 6741000 | 5004000 | 6360000 |
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| Other Non-Cash Items | 375000 | 663000 | 1324000 | 1285000 | 1048000 | 169000 |
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| Changes in Working Capital | -13437000 | 81103000 | 101876000 | 131589000 | -13274000 | -122629000 |
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| Accounts Receivable | 2777000 | -9664000 | 81167000 | 32235000 | 6359000 | -11438000 |
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| Inventory | -700000 | 67036000 | 17365000 | 111189000 | 28850000 | 23680000 |
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| Accounts Payable | -12353000 | 24453000 | 37709000 | 47176000 | -58971000 | -136684000 |
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| Deferred Revenue | -3161000 | -722000 | -34365000 | -59011000 | 10488000 | 1813000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -133896000 | -134739000 | -156933000 | -139398000 | -136464000 | -108542000 |
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| Investments in Property Plant and Equipment | -133896000 | -134542000 | -139777000 | -139398000 | -133775000 | -108542000 |
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| Payments for Acquisitions | 0 | -197000 | -17156000 | 0 | -2689000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 2036000 | -30134000 | -70295000 | -115642000 | 33446000 | 110580000 |
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| Debt Repayment | -526000 | -170226000 | -240825000 | -319626000 | -350626000 | -218600000 |
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| Common Stock Issued | 3051000 | 5652000 | 2728000 | 2130000 | 7592000 | 4340000 |
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| Common Stock Repurchased | 0 | -260000 | -998000 | -10863000 | -89000 | -55000 |
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| Dividends Paid | 0 | -5652000 | -1730000 | -10863000 | -89000 | -4285000 |
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| Other Financing Activities | -489000 | 140352000 | 170530000 | 223580000 | 376658000 | 329180000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 129798000 | 0 | 0 | 0 |
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| Net Change in Cash | -27246000 | 57457000 | -863000 | -4760000 | 2107000 | 1510000 |
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| Cash at Beginning of Period | 61628000 | 4171000 | 5034000 | 9794000 | 7687000 | 6177000 |
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| Cash at End of Period | 34382000 | 61628000 | 4171000 | 5034000 | 9794000 | 7687000 |
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| Free Cash Flow | -29282000 | 87788000 | 86588000 | 110882000 | -28650000 | -109070000 |
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| Operating Cash Flow | 104614000 | 222330000 | 226365000 | 250280000 | 105125000 | -528000 |
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| Capital Expenditure | -133896000 | -134542000 | -139777000 | -139398000 | -133775000 | -108542000 |
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