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 | 141 | ||
| Depreciation/depletion | 6.00 | ||
| Non-Cash items | (9.4) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (0.7) | ||
| Total cash from operations | 137 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | 11 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | 1.40 | ||
| Issuance (retirement) of debt, net | (1.4) | ||
| Total cash from financing | (111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.20 | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 52 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.00 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 34 | ||
