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 Sep 24 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.73) | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 7.80 | ||
| Cash taxes paid, supplemental | 3.72 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | (2.52) | ||
| INVESTING | |||
| Capital expenditures | (5.11) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | 7.98 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.28) | ||
| Issuance (retirement) of debt, net | (6.81) | ||
| Total cash from financing | (7.09) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.64) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 3.72 | ||
