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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 38 | ||
| Depreciation/depletion | 72 | ||
| Non-Cash items | 5.04 | ||
| Cash taxes paid, supplemental | 5.28 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 1.35 | ||
| Total cash from operations | 125 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (1.96) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (122) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.68 | ||
| Net cash-begin balance/reserved for future use | 4.88 | ||
| Net cash-end balance/reserved for future use | 6.56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 72 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 5.28 | ||
