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 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 77 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Changes in working capital | (31) | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (159) | ||
| Total cash from investing | (181) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.63) | ||
| Issuance (retirement) of debt, net | (1.43) | ||
| Total cash from financing | (9.06) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.41 | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Cash taxes paid, supplemental | 6.00 | ||
