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 | 38 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | 9.80 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (114) | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 2.00 | ||
| Issuance (retirement) of debt, net | 76 | ||
| Total cash from financing | 58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.80 | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 26 | ||
