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 Jun 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 60 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 4.74 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 102 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (87) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | (16) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.46) | ||
| Net cash-begin balance/reserved for future use | 1.95 | ||
| Net cash-end balance/reserved for future use | 0.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 2.37 | ||
| Cash taxes paid, supplemental | 22 | ||
