Cash flow Statement (Annual, GAAP
in millions $) |
(Apr 29 2023) 12 Months |
(Apr 30 2022) 12 Months |
(May 01 2021) 12 Months |
(May 02 2020) 12 Months |
(Apr 27 2019) 12 Months |
Income |
142.16 |
158.51 |
174.15 |
129.97 |
140.85 |
Depreciation & amortization |
20.04 |
18.54 |
18.10 |
17.23 |
15.44 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
9.74 |
-31.84 |
-8.00 |
7.22 |
-9.78 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.01 |
0.11 |
0.21 |
0.01 |
Share-based Compensation |
0.68 |
0.70 |
0.46 |
0.13 |
0.25 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
-23.50 |
-6.05 |
-11.09 |
13.35 |
- |
Operating Lease Right Of Use Asset Amortization Expense |
13.24 |
13.26 |
13.06 |
- |
- |
Increase Decrease In Operating Lease Liability |
10.28 |
-7.17 |
- |
- |
- |
Income taxes |
-0.82 |
5.33 |
-0.13 |
0.01 |
3.35 |
Gain (Loss) on Sale of Properties |
0.14 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-11.33 |
-7.15 |
-1.52 |
-0.08 |
-0.48 |
Increase (Decrease) in Accounts Payable |
-10.19 |
6.55 |
14.39 |
8.17 |
-8.65 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-4.26 |
-12.44 |
-4.52 |
7.12 |
1.26 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
15.47 |
-5.08 |
0.04 |
-5.63 |
-2.81 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
-1.26 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
161.67 |
133.13 |
193.77 |
177.69 |
139.44 |
Capital Expenditures |
-21.98 |
-29.02 |
-25.31 |
-23.89 |
-38.33 |
Sale of Capital Items |
0.03 |
0.01 |
- |
0.01 |
0.02 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Payments For Sale Of Property Plant And Equipment |
- |
- |
-0.01 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-21.95 |
-29.00 |
-25.31 |
-23.88 |
-38.32 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-30.00 |
30.00 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.31 |
0.34 |
0.49 |
-5.49 |
0.46 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
-280.00 |
-279.88 |
- |
-135.25 |
Net Cash flow from
Financing Activities |
-29.69 |
-249.67 |
-279.39 |
-5.49 |
-134.79 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
139.71 |
104.13 |
168.46 |
153.81 |
101.13 |
Total Cash Flow |
110.02 |
-145.54 |
-110.93 |
148.32 |
-33.66 |
Cash & cash equiv. at beg.
of the Year |
- |
193.59 |
304.52 |
156.20 |
189.86 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
37.83 |
- |
- |
- |
- |