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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 73 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.28 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 123 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | 1.64 | ||
| Total cash from investing | (55) | ||
| FINANCING | |||
| Financing cash flow items | (3.04) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | (5.26) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 0.28 | ||
| Cash taxes paid, supplemental | 19 | ||
