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 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (135) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 164 | ||
| Cash taxes paid, supplemental | 1.14 | ||
| Cash interest paid, supplemental | 138 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (6.12) | ||
| Other investing and cash flow items, total | (2.68) | ||
| Total cash from investing | (8.79) | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4.68) | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 44 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 138 | ||
| Cash taxes paid, supplemental | 1.14 | ||
