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 | 42 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (213) | ||
| Other investing and cash flow items, total | 0.32 | ||
| Total cash from investing | (213) | ||
| FINANCING | |||
| Financing cash flow items | (3.22) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9.44) | ||
| Issuance (retirement) of debt, net | 22 | ||
| Total cash from financing | 9.55 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.19) | ||
| Net change in cash | (149) | ||
| Net cash-begin balance/reserved for future use | 333 | ||
| Net cash-end balance/reserved for future use | 185 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 0.08 | ||
| Cash taxes paid, supplemental | 40 | ||
