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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (63) | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | (7.29) | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (5.42) | ||
| Total cash from operations | (5.12) | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 7.40 | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | (5.7) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.42) | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 29 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | (7.29) | ||
