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 | 29 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 22 | ||
| Total cash from operations | 162 | ||
| INVESTING | |||
| Capital expenditures | (55) | ||
| Other investing and cash flow items, total | (127) | ||
| Total cash from investing | (182) | ||
| FINANCING | |||
| Financing cash flow items | (28) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (102) | ||
| Issuance (retirement) of debt, net | 153 | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | (9.59) | ||
| Net cash-begin balance/reserved for future use | 59 | ||
| Net cash-end balance/reserved for future use | 49 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 17 | ||
