Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (29) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 1.65 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 31 | ||
| Total cash from operations | 52 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | (1.85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.95) | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.75 | ||
| Net cash-begin balance/reserved for future use | 2.39 | ||
| Net cash-end balance/reserved for future use | 3.14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 1.65 | ||
