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 Mar 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (103) | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 7.96 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 0.67 | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 6.54 | ||
| Total cash from financing | 6.40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 6.96 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 7.96 | ||
