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 | 7.84 | ||
| Depreciation/depletion | 7.97 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 0.84 | ||
| Cash interest paid, supplemental | 0.15 | ||
| Changes in working capital | (2.21) | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (3.77) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (1.36) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2.19) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3.55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.97 | ||
| Cash interest paid, supplemental | 0.15 | ||
| Cash taxes paid, supplemental | 0.84 | ||
