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 | 6.70 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 8.20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (296) | ||
| Total cash from operations | (204) | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 1.70 | ||
| Total cash from investing | (33) | ||
| FINANCING | |||
| Financing cash flow items | (0.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.6) | ||
| Net change in cash | (257) | ||
| Net cash-begin balance/reserved for future use | 1,196 | ||
| Net cash-end balance/reserved for future use | 939 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8.20 | ||
