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 | 82 | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 94 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 6.50 | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (51) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.80 | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 210 | ||
| Net cash-end balance/reserved for future use | 168 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 54 | ||
