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 Jun 26 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 155 | ||
| Depreciation/depletion | 171 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 56 | ||
| Total cash from operations | 422 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | 6.70 | ||
| Total cash from investing | (192) | ||
| FINANCING | |||
| Financing cash flow items | (0.7) | ||
| Total cash dividends paid | (0.2) | ||
| Issuance (retirement) of stock, net | 2.10 | ||
| Issuance (retirement) of debt, net | (181) | ||
| Total cash from financing | (180) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 15 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 171 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 26 | ||
