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 Sep 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 19 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 1.69 | ||
| Cash taxes paid, supplemental | 3.33 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (0.49) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.35) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | (1.41) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.33 | ||
