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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 83 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 4.33 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 5.74 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 147 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (91) | ||
| Total cash from investing | (128) | ||
| FINANCING | |||
| Financing cash flow items | (0.57) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (4.38) | ||
| Issuance (retirement) of debt, net | (0.57) | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.92 | ||
| Net change in cash | 3.38 | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 58 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 5.74 | ||
| Cash taxes paid, supplemental | 22 | ||
