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 | 17 | ||
| Depreciation/depletion | 1.21 | ||
| Non-Cash items | 3.07 | ||
| Cash taxes paid, supplemental | 4.45 | ||
| Cash interest paid, supplemental | 1.19 | ||
| Changes in working capital | (8.67) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (2.93) | ||
| Other investing and cash flow items, total | 0.40 | ||
| Total cash from investing | (2.54) | ||
| FINANCING | |||
| Financing cash flow items | (0.34) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | (3.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | 5.95 | ||
| Net cash-begin balance/reserved for future use | 0.34 | ||
| Net cash-end balance/reserved for future use | 6.28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.21 | ||
| Cash interest paid, supplemental | 1.19 | ||
| Cash taxes paid, supplemental | 4.45 | ||
