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 | (8.22) | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 0.21 | ||
Cash interest paid, supplemental | 1.39 | ||
Changes in working capital | 30 | ||
Total cash from operations | 50 | ||
INVESTING | |||
Capital expenditures | (12) | ||
Other investing and cash flow items, total | 0.09 | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1.18) | ||
Issuance (retirement) of debt, net | (4.74) | ||
Total cash from financing | (5.92) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 32 | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 51 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 1.39 | ||
Cash taxes paid, supplemental | 0.21 |