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 Jan 02 2024 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9.86) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 8.38 | ||
| Cash taxes paid, supplemental | 0.16 | ||
| Cash interest paid, supplemental | 3.98 | ||
| Changes in working capital | 2.16 | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 0.24 | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | (0.69) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.63) | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.49 | ||
| Net cash-begin balance/reserved for future use | 1.52 | ||
| Net cash-end balance/reserved for future use | 3.01 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 3.98 | ||
| Cash taxes paid, supplemental | 0.16 | ||
