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 May 25 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 8.43 | ||
| Non-Cash items | 2.38 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.35 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (1.14) | ||
| Other investing and cash flow items, total | (7.41) | ||
| Total cash from investing | (8.55) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (1.88) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.55) | ||
| Net change in cash | (7.89) | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.43 | ||
| Cash interest paid, supplemental | 0.35 | ||
| Cash taxes paid, supplemental | 11 | ||
