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 Jan 03 2026 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (65) | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 80 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 96 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (1.07) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 282 | ||
| Net cash-end balance/reserved for future use | 364 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 0.63 | ||
| Cash taxes paid, supplemental | 11 | ||
