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 | 38 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.54 | ||
| Changes in working capital | (4.61) | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (2.37) | ||
| Other investing and cash flow items, total | (0.58) | ||
| Total cash from investing | (2.94) | ||
| FINANCING | |||
| Financing cash flow items | (3.06) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | (31) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.49 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.54 | ||
| Cash taxes paid, supplemental | 14 | ||
