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 Apr 02 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 37 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 7.90 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 56 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (2.9) | ||
| Total cash dividends paid | (5.7) | ||
| Issuance (retirement) of stock, net | (7.2) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | (5.2) | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 7.90 | ||
| Cash taxes paid, supplemental | 7.90 | ||
