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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 34 | ||
| Depreciation/depletion | 3.42 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 3.47 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (4.1) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (4.1) | ||
| FINANCING | |||
| Financing cash flow items | (3.8) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (9.3) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.42 | ||
| Cash interest paid, supplemental | 3.47 | ||
| Cash taxes paid, supplemental | 13 | ||
