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 | (26) | ||
| Depreciation/depletion | 1.90 | ||
| Non-Cash items | 5.39 | ||
| Cash taxes paid, supplemental | 0.11 | ||
| Cash interest paid, supplemental | 3.69 | ||
| Changes in working capital | 7.09 | ||
| Total cash from operations | (12) | ||
| INVESTING | |||
| Capital expenditures | (0.32) | ||
| Other investing and cash flow items, total | (1.71) | ||
| Total cash from investing | (2.03) | ||
| FINANCING | |||
| Financing cash flow items | 7.16 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.29 | ||
| Issuance (retirement) of debt, net | 1.26 | ||
| Total cash from financing | 11 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.25 | ||
| Net change in cash | (0.73) | ||
| Net cash-begin balance/reserved for future use | 1.46 | ||
| Net cash-end balance/reserved for future use | 0.72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.90 | ||
| Cash interest paid, supplemental | 3.69 | ||
| Cash taxes paid, supplemental | 0.11 | ||
