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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (155) | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | 113 | ||
| Cash taxes paid, supplemental | 5.78 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | 93 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (0.23) | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (0.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (7.13) | ||
| Issuance (retirement) of debt, net | (60) | ||
| Total cash from financing | (68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (3.05) | ||
| Net cash-begin balance/reserved for future use | 17 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 5.78 | ||
