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 | 14 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 4.97 | ||
| Cash taxes paid, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 1.24 | ||
| Changes in working capital | 2.05 | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (28) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 72 | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 1.53 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.24 | ||
| Cash taxes paid, supplemental | 3.10 | ||
