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 | 61 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 127 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 244 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (9.88) | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | (1.66) | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (90) | ||
| Total cash from financing | (161) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.35) | ||
| Net change in cash | (1.22) | ||
| Net cash-begin balance/reserved for future use | 8.83 | ||
| Net cash-end balance/reserved for future use | 7.60 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 39 | ||
