Cash Flow Information

9 Months Ended

Sep. 27, 2019

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 12 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for:

	Nine Months Ended
	September 27, 2019		September 28, 2018
Cash paid for interest	$	121	$	92
Cash paid for taxes	$	8	$	8
Non-cash activities:
Issuance of general partnership interests through    partnership loans in current period	$	164	$	170
Repayment of partnership loans through distributions from    partnership capital in current period	$	123	$	118
Lease right-of-use assets obtained in exchange for lease obligations	$	273	$	-

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

	September 27, 2019		September 28, 2018
Cash and cash equivalents	$	1,087	$	876
Cash and investments segregated under federal regulations		8,368		7,592
Less: Investments segregated under federal regulations		2,497		1,699
Total cash, cash equivalents and restricted cash	$	6,958	$	6,769

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to the Customer Protection Rule 15c3-3 under the Exchange Act.