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 27 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 50 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 6.44 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 4.14 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 81 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (2.17) | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (24) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 4.14 | ||
| Cash taxes paid, supplemental | 34 | ||
