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 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 49 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 23 | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (1.9) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.10 | ||
| Issuance (retirement) of debt, net | (2.4) | ||
| Total cash from financing | (0.2) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 63 | ||
| Net cash-begin balance/reserved for future use | 91 | ||
| Net cash-end balance/reserved for future use | 154 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 17 | ||
