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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 25 | ||
| Depreciation/depletion | 4.94 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 0.75 | ||
| Cash interest paid, supplemental | 6.40 | ||
| Changes in working capital | (1.62) | ||
| Total cash from operations | 1.64 | ||
| INVESTING | |||
| Capital expenditures | (1.46) | ||
| Other investing and cash flow items, total | 77 | ||
| Total cash from investing | 76 | ||
| FINANCING | |||
| Financing cash flow items | (3.48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 0.10 | ||
| Net cash-begin balance/reserved for future use | 1.12 | ||
| Net cash-end balance/reserved for future use | 1.22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.94 | ||
| Cash interest paid, supplemental | 6.40 | ||
| Cash taxes paid, supplemental | 0.75 | ||
