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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21 | ||
| Depreciation/depletion | 5.11 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 2.84 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 15 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | 74 | ||
| FINANCING | |||
| Financing cash flow items | (2.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9.67 | ||
| Issuance (retirement) of debt, net | (0.16) | ||
| Total cash from financing | 7.42 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 86 | ||
| Net cash-end balance/reserved for future use | 183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.11 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 2.84 | ||
