ISIL ISIL
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Latest period ending Dec 30, 2016 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2016 Dec 30, 2016 | FY 2015 Jan 1, 2016 | FY 2014 Jan 2, 2015 | FY 2013 Jan 3, 2014 | FY 2012 Dec 28, 2012 |
|---|---|---|---|---|---|
| 24.39M | 32.91M | 41.66M | 43.53M | 48.65M | |
| -43.22M | -51.46M | -45.97M | -57.57M | -274.42M | |
| -22.95M | 36.19M | 16.43M | 35.98M | -224.88M | |
| -1.78M | -12.96M | -9.86M | -18.58M | -12.22M | |
| 22.30M | 10.39M | 15.56M | 4.33M | -11.51M | |
| -68.38M | -64.86M | -62.91M | -61.92M | -62.06M | |
| -83.16M | -27.71M | -8.78M | -12.96M | 14.28M | |
| -81.38M | 1.20M | 1.07M | 5.62M | 26.50M | |
| 104.67M | 117.00M | 73.39M | 106.71M | 35.57M | |
| -1.25M | -1.65M | -2.21M | -205.00K | -314.00K | |
| 23.94M | 20.14M | 17.53M | 18.62M | 22.15M |