|
FY2024
12 months to Dec 28, 2024
|
FY2023
12 months to Dec 30, 2023
|
|
|---|---|---|
| Operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to operating cash flows: | ||
| Depreciation and amortization | ||
| (Gain) / loss on retirement of equipment | ||
| Pension and postretirement benefit plan expense (benefit) | ||
| Insurance recoveries | ||
| Deferred income taxes | ||
| Stock compensation | ||
| Restructuring costs | ||
| Other | ||
| Pension plan contributions | ||
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Trade receivables | ||
| Inventories | ||
| Accounts payable | ||
| Obligations under Transition Services Agreement | ||
| Income taxes payable | ||
| Accrued advertising and promotion | ||
| Accrued salaries and wages | ||
| All other current assets and liabilities | ||
| All other noncurrent assets and liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities | ||
| Additions to properties | ||
| Property damage recoveries from insurance proceeds | ||
| Net cash provided by (used in) investing activities | ||
| Financing activities | ||
| Proceeds from borrowings under the Credit Agreement | ||
| Repayment of borrowings under the Credit Agreement | ||
| Payment of financing fees | ||
| Issuances of notes payable, with maturities greater than 90 days | ||
| Reductions of notes payable, with maturities greater than 90 days | ||
| Net increase (reduction) of notes payable, with maturities less than or equal to 90 days | ||
| Dividend to Kellanova | ||
| All other net transfers (to) from Kellanova | ||
| Net issuances of common stock | ||
| Dividends paid | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental cash flow disclosures: | ||
| Interest paid | ||
| Income taxes paid | ||
| Supplemental cash flow disclosures of non-cash investing and financing activities | ||
| Additions to properties included in accounts payable | ||
| Operating lease liabilities arising from obtaining right of use assets | ||
| Contribution of certain assets and liabilities to WK Kellogg Co by Kellanova |
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