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 Jan 06 2024 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 12 | ||
Depreciation/depletion | 20 | ||
Non-Cash items | 16 | ||
Cash taxes paid, supplemental | 0.86 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | 1.49 | ||
Total cash from operations | 56 | ||
INVESTING | |||
Capital expenditures | (0.79) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (0.79) | ||
FINANCING | |||
Financing cash flow items | (9.61) | ||
Total cash dividends paid | (2.85) | ||
Issuance (retirement) of stock, net | (30) | ||
Issuance (retirement) of debt, net | (4) | ||
Total cash from financing | (46) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 8.43 | ||
Net cash-begin balance/reserved for future use | 51 | ||
Net cash-end balance/reserved for future use | 59 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 0.86 |