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 May 26 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 12 | ||
Depreciation/depletion | 8.86 | ||
Non-Cash items | (17) | ||
Cash taxes paid, supplemental | 0.07 | ||
Cash interest paid, supplemental | 2.73 | ||
Changes in working capital | (3.85) | ||
Total cash from operations | (0.22) | ||
INVESTING | |||
Capital expenditures | (18) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (18) | ||
FINANCING | |||
Financing cash flow items | 4.62 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.72 | ||
Issuance (retirement) of debt, net | 2.17 | ||
Total cash from financing | 7.51 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 8.46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.86 | ||
Cash interest paid, supplemental | 2.73 | ||
Cash taxes paid, supplemental | 0.07 |