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 Sep 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 92 | ||
| Depreciation/depletion | 52 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 2.87 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 61 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (122) | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 120 | ||
| Net cash-end balance/reserved for future use | 174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 52 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 2.87 | ||
