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 27 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 91 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 4.06 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (146) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (132) | ||
| FINANCING | |||
| Financing cash flow items | (3.16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.74 | ||
| Issuance (retirement) of debt, net | (3.27) | ||
| Total cash from financing | (5.68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (5.87) | ||
| Net cash-begin balance/reserved for future use | 231 | ||
| Net cash-end balance/reserved for future use | 225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 91 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 4.06 | ||
