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 | 121 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 172 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (81) | ||
| Total cash from investing | (103) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.09 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (9.48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.48) | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 176 | ||
| Net cash-end balance/reserved for future use | 234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 34 | ||
