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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $46.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Capex · Q2 FY2016: $54.0M · derived · 10-Q 0000796343-17-000130 filed Jun 28, 2017Capex · Q3 FY2016: $55.0M · derived · 10-Q 0000796343-17-000157 filed Sep 27, 2017Capex · Q4 FY2016: $49.0M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Capex · Q1 FY2017: $31.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Capex · Q2 FY2017: $55.0M · derived · 10-Q 0000796343-18-000134 filed Jun 27, 2018Capex · Q3 FY2017: $54.0M · derived · 10-Q 0000796343-18-000160 filed Sep 26, 2018Capex · Q4 FY2017: $38.0M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Capex · Q1 FY2018: $95.0M · 10-Q 0000796343-18-000065 filed Mar 28, 2018Capex · Q2 FY2018: $45.0M · derived · 10-Q 0000796343-19-000142 filed Jun 26, 2019Capex · Q3 FY2018: $64.0M · derived · 10-Q 0000796343-19-000165 filed Sep 26, 2019Capex · Q4 FY2018: $63.0M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Capex · Q1 FY2019: $65.0M · 10-Q 0000796343-19-000079 filed Mar 27, 2019Capex · Q2 FY2019: $146M · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020Capex · Q3 FY2019: $89.0M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020Capex · Q4 FY2019: $95.0M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Capex · Q1 FY2020: $94.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Capex · Q2 FY2020: $96.0M · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Capex · Q3 FY2020: $126M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Capex · Q4 FY2020: $103M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Capex · Q1 FY2021: $59.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Capex · Q2 FY2021: $95.0M · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Capex · Q3 FY2021: $95.0M · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022Capex · Q4 FY2021: $99.0M · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Capex · Q1 FY2022: $100M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Capex · Q2 FY2022: $126M · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Capex · Q3 FY2022: $125M · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Capex · Q4 FY2022: $91.0M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Capex · Q1 FY2023: $101M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Capex · Q2 FY2023: $121M · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Capex · Q3 FY2023: $91.0M · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024Capex · Q4 FY2023: $47.0M · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Capex · Q1 FY2024: $37.0M · 10-Q 0000796343-24-000065 filed Mar 27, 2024Capex · Q2 FY2024: $41.0M · derived · 10-Q 0000796343-25-000073 filed Jun 25, 2025Capex · Q3 FY2024: $57.0M · derived · 10-Q 0000796343-25-000107 filed Sep 24, 2025Capex · Q4 FY2024: $48.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Capex · Q1 FY2025: $26.0M · 10-Q 0000796343-25-000059 filed Mar 26, 2025Capex · Q2 FY2025: $47.0M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Capex · Q3 FY2025: $72.0M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026Capex · Q4 FY2025: $34.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Capex · Q1 FY2026: $37.0M · 10-Q 0000796343-26-000056 filed Mar 25, 2026Capex · Q2 FY2026: $58.0M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Capex · Q3 FY2026: $85.0M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026103.0a85.0a46.2146.0aQ1 FY2016Q3 FY2026Q4 FY2020
$MCapex · Q4 FY2019: $95.0M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Capex · Q1 FY2020: $94.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Capex · Q2 FY2020: $96.0M · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Capex · Q3 FY2020: $126M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Capex · Q4 FY2020: $103M · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Capex · Q1 FY2021: $59.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Capex · Q2 FY2021: $95.0M · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Capex · Q3 FY2021: $95.0M · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022103.0a95.0a95.0a126.0aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
103.0a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY202685.0derived
Q2 FY202658.0derived
Q1 FY202637.0reported
Q4 FY202534.0derived
Q3 FY202572.0derived
Q2 FY202547.0derived
Q1 FY202526.0reported
Q4 FY202448.0derived
Q3 FY202457.0derived
Q2 FY202441.0derived
Q1 FY202437.0reported
Q4 FY202347.0derived
Q3 FY202391.0derived
Q2 FY2023121.0derived
Q1 FY2023101.0reported
Q4 FY202291.0derived
Q3 FY2022125.0derived
Q2 FY2022126.0derived
Q1 FY2022100.0reported
Q4 FY202199.0derived
Q3 FY202195.0derived
Q2 FY202195.0derived
Q1 FY202159.0reported
Q4 FY2020103.0derived
Q3 FY2020126.0derived
Q2 FY202096.0derived
Q1 FY202094.0reported
Q4 FY201995.0derived
Q3 FY201989.0derived
Q2 FY2019146.0derived
Q1 FY201965.3reported
Q4 FY201862.6derived
Q3 FY201863.6derived
Q2 FY201845.3derived
Q1 FY201895.1reported
Q4 FY201737.7derived
Q3 FY201754.2derived
Q2 FY201755.3derived
Q1 FY201730.9reported
Q4 FY201648.6derived
Q3 FY201655.2derived
Q2 FY201653.8derived
Q1 FY201646.2reported

CSV with all sources · Technical ID: capex

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$103M (derived)
Period
Q4 FY2020, ended Nov 27, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 419M − 316M = $103M (FY value from 10-K 0000796343-22-000032; 9-month value from the Q3-10-Q)
Source
10-K, filed Jan 21, 2022 · 0000796343-22-000032
Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$103MJan 21, 202210-K 0000796343-22-000032derived · confidence 1. · current