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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (22) | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 136 | ||
| INVESTING | |||
| Capital expenditures | (76) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (120) | ||
| FINANCING | |||
| Financing cash flow items | (2.7) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (70) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.90 | ||
| Net change in cash | (52) | ||
| Net cash-begin balance/reserved for future use | 359 | ||
| Net cash-end balance/reserved for future use | 307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 31 | ||
