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 28 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (17) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 0.44 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (2.92) | ||
| Total cash dividends paid | (0.31) | ||
| Issuance (retirement) of stock, net | 1.94 | ||
| Issuance (retirement) of debt, net | (30) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.26 | ||
| Net cash-begin balance/reserved for future use | 8.75 | ||
| Net cash-end balance/reserved for future use | 9.01 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 0.44 | ||
