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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 181 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 254 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (150) | ||
| FINANCING | |||
| Financing cash flow items | (1.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (46) | ||
| Issuance (retirement) of debt, net | (1.03) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 56 | ||
| Net cash-begin balance/reserved for future use | 211 | ||
| Net cash-end balance/reserved for future use | 266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 0.42 | ||
| Cash taxes paid, supplemental | 49 | ||
