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 | 40 | ||
| Depreciation/depletion | 0.42 | ||
| Non-Cash items | 3.38 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Changes in working capital | 0.18 | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (0.38) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.38) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | 4.01 | ||
| Issuance (retirement) of debt, net | (4.25) | ||
| Total cash from financing | (44) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (0.29) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.42 | ||
| Cash interest paid, supplemental | 3.05 | ||
| Cash taxes paid, supplemental | 11 | ||
