- Filed
- Sep 19, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2016 · Dec 30, 2016 | −$245.52M |
| Operating Cash Flow | FY 2016 · Dec 25, 2015 | $103.16M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $66.93M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $148.98M |