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 | 45 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 28 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (189) | ||
| Total cash from investing | (206) | ||
| FINANCING | |||
| Financing cash flow items | (0.99) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | 151 | ||
| Total cash from financing | 150 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 6.28 | ||
| Net cash-begin balance/reserved for future use | 39 | ||
| Net cash-end balance/reserved for future use | 45 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 30 | ||
