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 | 8.59 | ||
| Depreciation/depletion | 7.47 | ||
| Non-Cash items | (1.72) | ||
| Cash taxes paid, supplemental | 6.61 | ||
| Cash interest paid, supplemental | 3.39 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (6.43) | ||
| Other investing and cash flow items, total | 1.00 | ||
| Total cash from investing | (5.43) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.77) | ||
| Issuance (retirement) of stock, net | (0.74) | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (1.89) | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 8.30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.47 | ||
| Cash interest paid, supplemental | 3.39 | ||
| Cash taxes paid, supplemental | 6.61 | ||
