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 | 147 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 236 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | (2.48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.74 | ||
| Issuance (retirement) of debt, net | (67) | ||
| Total cash from financing | (60) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 2.39 | ||
| Cash taxes paid, supplemental | 57 | ||
