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 | (9.59) | ||
Depreciation/depletion | 122 | ||
Non-Cash items | 37 | ||
Cash taxes paid, supplemental | 5.36 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | 98 | ||
Total cash from operations | 238 | ||
INVESTING | |||
Capital expenditures | (66) | ||
Other investing and cash flow items, total | (2.08) | ||
Total cash from investing | (68) | ||
FINANCING | |||
Financing cash flow items | (1.22) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2.17 | ||
Issuance (retirement) of debt, net | (163) | ||
Total cash from financing | (162) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.74) | ||
Net change in cash | 7.47 | ||
Net cash-begin balance/reserved for future use | 31 | ||
Net cash-end balance/reserved for future use | 39 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 122 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 5.36 |