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 | 116 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Changes in working capital | 3.29 | ||
| Total cash from operations | 166 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 1.06 | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (3.92) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (94) | ||
| Total cash from financing | (111) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.08 | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 8.07 | ||
| Cash taxes paid, supplemental | 48 | ||
