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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 170 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 6.69 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 286 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | (3.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (9.86) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.70 | ||
| Net change in cash | 204 | ||
| Net cash-begin balance/reserved for future use | 235 | ||
| Net cash-end balance/reserved for future use | 439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 6.69 | ||
| Cash taxes paid, supplemental | 14 | ||
