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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 25, 2016
|
FY2015
12 months to Dec 27, 2015
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|---|---|---|---|---|
| Operating activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to operating cash flows: | ||||
| Gain on acquisition | ||||
| Depreciation | ||||
| Amortization | ||||
| Facility consolidation and asset impairment charges (see Notes 4 and 5) | ||||
| Depreciation and amortization | ||||
| Facility consolidation costs | ||||
| Asset impairment charges | ||||
| Stock-based compensation - equity awards | ||||
| Provision for deferred income taxes | ||||
| Pension and other postretirement expense, net of contributions | ||||
| Equity income in unconsolidated investees, net (see Notes 4 and 6) | ||||
| Decrease in accounts receivable | ||||
| Decrease (increase) in other receivables | ||||
| Decrease (increase) in inventories | ||||
| Decrease in accounts payable | ||||
| Increase (decrease) in interest and taxes payable | ||||
| Decrease in accrued expenses | ||||
| Increase (decrease) in deferred revenue | ||||
| Other, net | ||||
| Net cash provided by operating activities | ||||
| Investing activities | ||||
| Purchase of property, plant and equipment | ||||
| Payments for acquisitions, net of cash acquired | ||||
| Payments for investments | ||||
| Proceeds from investments | ||||
| Proceeds from sale of certain assets | ||||
| Changes in other investing activities | ||||
| Net cash used for investing activities | ||||
| Financing activities | ||||
| Repayments of borrowings under revolving credit facilities | ||||
| Proceeds from borrowings under revolving credit facilities | ||||
| Proceeds from convertible debt | ||||
| Dividends paid | ||||
| Proceeds from sale and leaseback transactions | ||||
| Payments for employee taxes withheld from stock awards | ||||
| Transactions with former parent, net | ||||
| Deferred payments for acquisitions | ||||
| Changes in other financing activities | ||||
| Proceeds from issuance of common stock upon settlement of stock awards | ||||
| Cost of common shares repurchased | ||||
| Net cash (used for) provided by financing activities | ||||
| Effect of currency exchange rate change | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Balance of cash and cash equivalents at beginning of year | ||||
| Balance of cash and cash equivalents at end of year | ||||
| Cash paid for taxes, net of refunds | ||||
| Cash paid for interest | ||||
| Increase (decrease) in cash, cash equivalents, and restricted cash | ||||
| Balance of cash, cash equivalents, and restricted cash at beginning of year | ||||
| Balance of cash, cash equivalents, and restricted cash at end of year |
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