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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 11 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 6.09 | ||
| Cash taxes paid, supplemental | (3.07) | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 3.19 | ||
| Total cash from operations | 39 | ||
| INVESTING | |||
| Capital expenditures | (9.93) | ||
| Other investing and cash flow items, total | (1.53) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.76 | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3.91 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | (3.07) | ||
