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 Mar 02 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 100 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 9.30 | ||
| Changes in working capital | 44 | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | (0.5) | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (3.8) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | (145) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 9.30 | ||
| Cash taxes paid, supplemental | 33 | ||
