Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 9 Months |
(Oct 31 2023) 6 Months |
(Jul 31 2023) 3 Months |
(Apr 30 2023) 12 Months |
(Jan 31 2023) 9 Months |
Income |
14.23 |
8.35 |
4.86 |
18.07 |
14.04 |
Depreciation & amortization |
1.05 |
0.69 |
0.35 |
1.35 |
1.01 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Non Voting Revenues Interest In Variable Entity |
- |
- |
- |
- |
- |
Non Voting Profits Interest In Variable Entity |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gains |
- |
- |
- |
- |
- |
Increase Decrease In Reserve For Settlement |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Exit Obligation |
- |
- |
- |
- |
- |
Expenses For Operating Lease Exit Obligation |
- |
- |
- |
- |
- |
Non Voting Revenues Interest In Unconsolidated Entity |
-8.42 |
-5.34 |
-2.62 |
-7.92 |
-5.41 |
Non Voting Profits Interest In Unconsolidated Entity |
-0.92 |
-0.52 |
-0.24 |
-0.60 |
-0.43 |
Available For Sale Securities Gross Realized Losses |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.48 |
-1.02 |
-1.35 |
-1.01 |
-0.88 |
Income taxes |
-0.32 |
-0.72 |
1.33 |
0.21 |
0.14 |
Gain (Loss) on Investments |
0.13 |
1.48 |
-0.22 |
0.13 |
-0.44 |
Accounts Receivable |
1.24 |
-2.10 |
0.94 |
-0.28 |
0.18 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.17 |
-0.23 |
-0.20 |
-0.05 |
-0.20 |
Increase (Decrease) in Accrued Salaries |
-0.04 |
0.00 |
0.03 |
-0.18 |
-0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.37 |
0.32 |
0.19 |
-0.22 |
0.06 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
0.00 |
-0.35 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
7.48 |
4.85 |
2.35 |
11.09 |
8.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14.17 |
5.76 |
5.06 |
18.18 |
13.98 |
Capital Expenditures |
-0.03 |
- |
- |
-0.14 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
32.11 |
19.27 |
15.75 |
9.91 |
9.91 |
Payments to Acquire Available-for-sale Securities, Debt |
-38.86 |
-23.08 |
-16.02 |
-38.86 |
-30.21 |
Real Estate Investments |
- |
- |
- |
- |
- |
Distribution From Variable Entity Investing Activities |
- |
- |
- |
- |
- |
Revenues Distribution From Variable Entity Investing Activities |
- |
- |
- |
- |
- |
Profits Distribution From Variable Entity Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
1.13 |
1.00 |
0.52 |
1.42 |
1.02 |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
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 |
-2.07 |
-0.99 |
-0.51 |
-1.73 |
-1.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7.72 |
-3.81 |
-0.27 |
-26.12 |
-20.22 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.34 |
-0.34 |
-0.19 |
-4.70 |
-4.49 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-7.92 |
-5.28 |
-2.64 |
-9.47 |
-7.11 |
Net Cash flow from
Financing Activities |
-8.26 |
-5.62 |
-2.83 |
-14.18 |
-11.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
14.14 |
5.76 |
5.06 |
18.04 |
13.96 |
Total Cash Flow |
-1.81 |
-3.67 |
1.96 |
-22.11 |
-17.84 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |