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 | ||
