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 Sep 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (47) | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 2.00 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (27) | ||
| Other investing and cash flow items, total | (0.6) | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (5.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3.80 | ||
| Issuance (retirement) of debt, net | (1.6) | ||
| Total cash from financing | (3.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 154 | ||
| Net cash-end balance/reserved for future use | 170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 20 | ||
