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 | 76 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 65 | ||
| Total cash from operations | 265 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | 1.71 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (2.11) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (81) | ||
| Issuance (retirement) of debt, net | (1.58) | ||
| Total cash from financing | (85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 118 | ||
| Net cash-begin balance/reserved for future use | 181 | ||
| Net cash-end balance/reserved for future use | 298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 36 | ||
