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 | 52 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (105) | ||
| Total cash from operations | 89 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | 3.81 | ||
| Total cash from investing | (117) | ||
| FINANCING | |||
| Financing cash flow items | (5.2) | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 18 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 11 | ||
