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 Jul 29 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 50 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 6.15 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.22 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | 0.25 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (3.74) | ||
| Issuance (retirement) of debt, net | 6.68 | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.08 | ||
| Net cash-begin balance/reserved for future use | 135 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 4.22 | ||
| Cash taxes paid, supplemental | 15 | ||
