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 Apr 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (28) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 1.05 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.73) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (234) | ||
| Total cash from investing | (249) | ||
| FINANCING | |||
| Financing cash flow items | (5.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 180 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 175 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (42) | ||
| Net cash-begin balance/reserved for future use | 109 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.05 | ||
