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 Jan 01 2024 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (19) | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 69 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 187 | ||
| INVESTING | |||
| Capital expenditures | (160) | ||
| Other investing and cash flow items, total | 68 | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (6.75) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 47 | ||
| Net cash-begin balance/reserved for future use | 403 | ||
| Net cash-end balance/reserved for future use | 450 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 54 | ||
