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 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7.47 | ||
| Depreciation/depletion | 1.40 | ||
| Non-Cash items | 1.04 | ||
| Cash taxes paid, supplemental | 6.02 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6.74) | ||
| Total cash from operations | 4.41 | ||
| INVESTING | |||
| Capital expenditures | (0.65) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | 31 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | (2.84) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.33 | ||
| Net cash-begin balance/reserved for future use | 4.24 | ||
| Net cash-end balance/reserved for future use | 6.57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.40 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6.02 | ||
