Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-07-04 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $20.2M | $5.2M | -$83.2M | $1.7M | -$1.9M | — | $8.7M | $400,000.00 |
|---|
| 2026-01-03 | $31.8M | $5.6M | $146.2M | $600,000.00 | -$1M | — | $8.3M | -$79.4M |
|---|
| 2025-09-27 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $26.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $12.1M | $6.1M | -$83.8M | $7.6M | -$7.9M | — | $8.5M | $46.6M |
|---|
| 2024-12-28 | $23.1M | $6.8M | $82.4M | $8M | -$8.3M | — | $8.1M | -$60.6M |
|---|
| 2024-09-28 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$14.9M | $7.1M | -$37.2M | $5.1M | $85.4M | — | $8.1M | -$66.9M |
|---|
| 2023-12-30 | -$90.1M | $8.8M | $114.8M | -$3.9M | $55.4M | $0.00 | $8.1M | -$154.8M |
|---|
| 2023-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $24M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $19M | $8.5M | -$97.8M | $7.3M | $74.5M | $0.00 | $8.4M | $8.7M |
|---|
| 2022-12-31 | -$361.6M | $9.4M | $311.3M | $13M | -$13.6M | $0.00 | $8.1M | -$295.4M |
|---|
| 2022-10-01 | $39M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $124.6M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $9.7M | $8.5M | -$92.5M | $7.5M | -$3.8M | $33.8M | $8.4M | $86M |
|---|
| 2022-01-01 | -$14.6M | $10.1M | $69.8M | $7.6M | -$7.6M | $12.7M | $8.3M | -$80.4M |
|---|
| 2021-10-02 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $44.7M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $38.5M | $7.2M | $26.3M | $2.2M | -$2.7M | $0.00 | $8.5M | -$4.9M |
|---|
| 2021-01-02 | -$170.7M | $9M | $173.6M | $4.3M | -$3.5M | $0.00 | $8.2M | -$169.4M |
|---|
| 2020-09-26 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $13M | $7.8M | -$76.6M | $3.6M | -$9.3M | $21M | $9M | $379.3M |
|---|
| 2019-12-28 | -$900,000.00 | $9.4M | $206.6M | $5.7M | -$8.1M | $5M | $8.2M | -$144M |
|---|
| 2019-09-28 | $48.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $40.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $40.5M | $7.2M | -$132.4M | $7.8M | -$7.9M | $103.1M | $7.9M | $77.5M |
|---|
| 2018-12-29 | $39.3M | $8.9M | $131.5M | $6.4M | -$7.4M | $104.8M | $7.6M | -$207.1M |
|---|
| 2018-09-29 | $58.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $55.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $46.7M | $7.8M | -$61.3M | $3.4M | -$4.1M | $42.5M | $5.8M | -$159.1M |
|---|
| 2017-12-30 | -$60.3M | $9.2M | $153.2M | $3.7M | -$6.2M | $0.00 | $5.6M | -$10.6M |
|---|
| 2017-09-30 | $23.2M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $16.7M | $9.2M | -$30.8M | $11.1M | -$11.8M | $11.5M | $5.8M | -$23.8M |
|---|
| 2016-12-31 | -$1.9M | $13.5M | $153.1M | $20.9M | -$13.9M | $41.3M | $5.8M | -$296M |
|---|
| 2016-09-10 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-18 | $24M | — | — | — | — | — | — | — |
|---|
| 2016-03-26 | $17.4M | $9.8M | -$78.9M | $9.9M | -$10.5M | $100,000.00 | $6M | $52.5M |
|---|
| 2016-01-02 | $11.6M | $15.9M | $105.7M | $17.8M | -$17.1M | $80M | $6.1M | -$88.5M |
|---|
| 2015-09-12 | $45.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-20 | $25.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $40.1M | $10.9M | -$43M | $6.4M | -$7.1M | $0.00 | $6.1M | -$47.8M |
|---|
| 2015-01-03 | $10.7M | $16.2M | $199.9M | $8.6M | -$10.5M | $0.00 | $6M | -$197.1M |
|---|
| 2014-09-06 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-14 | $27.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-22 | $37.1M | $12.6M | -$56.1M | $5.6M | -$6.7M | — | $6.3M | $15M |
|---|
| 2013-12-28 | -$1.7M | $19.2M | $76.9M | $12.5M | -$14.9M | $0.00 | $6M | $4.2M |
|---|
| 2013-09-07 | $54.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-15 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-23 | $29.8M | $14.2M | -$89.3M | $5.3M | -$3.1M | — | $5.9M | $4.4M |
|---|
| 2012-12-29 | -$3.7M | $16.2M | $83M | $6.6M | -$1.23B | $0.00 | $6M | $1.18B |
|---|
| 2012-09-08 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-16 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-24 | $31.2M | $3.8M | -$64.4M | $2.7M | -$3.3M | $2.4M | $6M | $51.7M |
|---|
| 2011-12-31 | $23.03M | — | $117.91M | $5.93M | -$7.27M | $11.71M | $5.68M | -$61.44M |
|---|
| 2011-09-10 | $40.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-18 | $23.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-26 | $35.86M | — | -$82.76M | $4.35M | -$4.99M | $5.06M | $5.33M | $26.25M |
|---|
| 2011-01-01 | $25.65M | — | $60.2M | $7.01M | -$6.24M | $943,000.00 | $5.3M | $330,000.00 |
|---|
| 2010-09-11 | $34.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-19 | $17.22M | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $27.46M | — | -$43.53M | $2.17M | -$2.68M | $24.6M | $5.42M | -$25.5M |
|---|
| 2010-01-02 | $16.72M | — | $97.54M | $4.23M | -$5.03M | $369,000.00 | $5.4M | -$11.21M |
|---|
| 2009-09-12 | $26.79M | — | — | — | — | — | — | — |
|---|
| 2009-06-20 | $7.91M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-03 | $95.8M | $25.9M | $140M | $14.5M | -$13.9M | $14.5M | $33.3M | -$77.7M |
|---|
| 2024-12-28 | $45.2M | $26.2M | $180.1M | $20.2M | $86.8M | $0.00 | $32.5M | -$299.2M |
|---|
| 2023-12-30 | -$38.5M | $35.1M | $121.8M | $14.6M | $171.6M | $0.00 | $32.6M | -$246.3M |
|---|
| 2022-12-31 | -$188.3M | $34.6M | -$178.9M | $36.5M | $54.6M | $81.3M | $32.8M | $107.1M |
|---|
| 2022-01-01 | $68.6M | $33.2M | $86.8M | $17.6M | -$437.3M | $39.6M | $33.5M | $169.3M |
|---|
| 2021-01-02 | -$136.9M | $32.8M | $309.1M | $10.3M | $6.1M | $21M | $33.6M | -$154M |
|---|
| 2019-12-28 | $128.5M | $32.7M | $222.6M | $34.4M | -$61.5M | $319.2M | $33.6M | -$124.6M |
|---|
| 2018-12-29 | $200.1M | $31.5M | $97.5M | $21.7M | -$22.2M | $174.7M | $28.6M | -$404.5M |
|---|
| 2017-12-30 | $300,000.00 | $37.2M | $202.7M | $32.4M | -$1M | $51.5M | $23M | -$98M |
|---|
| 2016-12-31 | $87.7M | $43.5M | $296.3M | $55.3M | -$38.4M | $52.7M | $23.5M | -$79.5M |
|---|
| 2016-01-02 | $122.8M | $48.7M | $215.5M | $46.4M | -$50M | $92.6M | $24.4M | -$187.3M |
|---|
| 2015-01-03 | $133.1M | $53.3M | $314.6M | $30M | -$34.8M | $0.00 | $24M | -$270.4M |
|---|
| 2013-12-28 | $100.4M | $56.2M | $202.3M | $41.7M | -$44.7M | $0.00 | $23.7M | -$112.8M |
|---|
| 2012-12-29 | $80.7M | $27.7M | $91.6M | $14.9M | -$1.25B | $2.4M | $23.6M | $1.18B |
|---|
| 2011-12-31 | $123.3M | $15.9M | $78.8M | $19.4M | -$22.6M | $67.5M | $22.7M | -$62.3M |
|---|
| 2011-01-01 | $104.47M | — | $67.87M | $16.37M | -$17.04M | $52.19M | $21.41M | -$59.15M |
|---|
| 2010-01-02 | $61.91M | — | $168.61M | $11.67M | -$22.3M | $6.57M | $21.5M | -$79.24M |
|---|
| 2009-01-03 | $95.82M | — | $93.47M | $24.13M | -$28.26M | $76.13M | $20.76M | -$39.46M |
|---|