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 | 136 | ||
Depreciation/depletion | 9.30 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 34 | ||
Cash interest paid, supplemental | 43 | ||
Changes in working capital | 13 | ||
Total cash from operations | 215 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (0.9) | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | (11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (92) | ||
Total cash from financing | (102) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.60 | ||
Net change in cash | 93 | ||
Net cash-begin balance/reserved for future use | 78 | ||
Net cash-end balance/reserved for future use | 172 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 9.30 | ||
Cash interest paid, supplemental | 43 | ||
Cash taxes paid, supplemental | 34 |