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 | (17) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 5.89 | ||
| Cash interest paid, supplemental | 7.48 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | 0.30 | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | (2.26) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 48 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 7.48 | ||
| Cash taxes paid, supplemental | 5.89 | ||
