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 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.79) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 1.83 | ||
| Cash taxes paid, supplemental | 2.40 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 8.83 | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (3.96) | ||
| Other investing and cash flow items, total | 1.85 | ||
| Total cash from investing | (2.11) | ||
| FINANCING | |||
| Financing cash flow items | (0.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.71) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.15 | ||
| Net cash-begin balance/reserved for future use | 3.60 | ||
| Net cash-end balance/reserved for future use | 4.75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 2.40 | ||
