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 | ||
