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 27 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 20 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 9.20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 9.99 | ||
| Total cash from operations | 72 | ||
| INVESTING | |||
| Capital expenditures | (9.98) | ||
| Other investing and cash flow items, total | 2.41 | ||
| Total cash from investing | (7.56) | ||
| FINANCING | |||
| Financing cash flow items | (3.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (52) | ||
| Issuance (retirement) of debt, net | (8.11) | ||
| Total cash from financing | (63) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.37 | ||
| Net cash-begin balance/reserved for future use | 3.52 | ||
| Net cash-end balance/reserved for future use | 4.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 9.20 | ||
