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 Dec 28 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 15 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | (1.78) | ||
| Cash interest paid, supplemental | 9.74 | ||
| Changes in working capital | 4.50 | ||
| Total cash from operations | 103 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 2.03 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (2.16) | ||
| Total cash dividends paid | (7.45) | ||
| Issuance (retirement) of stock, net | (0.28) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 9.74 | ||
| Cash taxes paid, supplemental | (1.78) | ||
