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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 35 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (75) | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (122) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.06 | ||
| Issuance (retirement) of debt, net | 24 | ||
| Total cash from financing | 9.01 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.26) | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 159 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | (18) | ||
