Cash flow Statement
(Quarterly, GAAP in millions $) |
(Apr 30 2025)
6 Months |
(Jan 31 2025)
3 Months |
(Oct 31 2024)
12 Months |
(Jul 31 2024)
9 Months |
(Apr 30 2024)
6 Months |
| Income |
-2.64 |
-2.64 |
16.21 |
6.78 |
-0.78 |
| Depreciation & amortization |
20.73 |
10.17 |
41.97 |
31.35 |
20.57 |
| Amortization of Other Assets |
6.95 |
3.51 |
16.94 |
12.82 |
8.66 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.13 |
-0.33 |
0.60 |
0.30 |
0.61 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.19 |
-0.19 |
-2.31 |
-1.41 |
-1.15 |
| Share-based Compensation |
0.91 |
0.37 |
2.39 |
1.92 |
1.27 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
1.34 |
1.35 |
-1.36 |
-1.02 |
-0.58 |
| Investment Income Interest |
- |
- |
- |
- |
- |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Amortization Of Debt Premium |
- |
- |
- |
- |
- |
| Payment For Contingent Consideration Liability Operating Activities |
- |
- |
- |
- |
- |
| Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
| Noncash Operating Lease Expense |
- |
- |
- |
- |
- |
| Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
2.58 |
1.28 |
3.84 |
2.57 |
1.28 |
| Income taxes |
-2.71 |
-1.79 |
5.28 |
2.69 |
-0.59 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
8.41 |
13.21 |
7.16 |
7.23 |
6.28 |
| Increase (Decrease) in Accounts Payable |
4.30 |
-3.34 |
-1.68 |
-1.67 |
-1.22 |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-8.72 |
-15.53 |
-3.33 |
1.58 |
-6.26 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.05 |
-0.04 |
-0.08 |
0.07 |
0.07 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
30.77 |
6.03 |
86.90 |
64.47 |
29.45 |
| Capital Expenditures |
-19.49 |
-5.84 |
-43.81 |
-37.48 |
-28.82 |
| Sale of Capital Items |
3.23 |
1.99 |
11.68 |
7.47 |
5.24 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Interest Received On Investment |
- |
- |
- |
- |
- |
| Proceeds From Trust Account |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Assets, Investing Activities |
- |
- |
- |
- |
- |
| 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 |
-16.26 |
-3.85 |
-32.13 |
-30.01 |
-23.58 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-8.15 |
-7.31 |
-0.95 |
- |
- |
| Long-term debt - borrowings |
549.47 |
490.47 |
313.17 |
230.40 |
167.61 |
| Long-term debt - repayments |
-499.49 |
-440.49 |
-332.10 |
-249.35 |
-170.14 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-8.51 |
-2.58 |
-10.16 |
-7.16 |
-3.02 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.14 |
-0.07 |
1.28 |
1.34 |
1.41 |
| Premium Proceeds On Longterm Debt |
- |
- |
- |
- |
- |
| Payments For Redemption Of Common Stock |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-53.13 |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
-19.95 |
40.02 |
-28.77 |
-24.77 |
-4.14 |
| Effect of exchange rate on cash flow |
0.19 |
-0.11 |
1.18 |
0.78 |
0.37 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
14.51 |
2.18 |
54.77 |
34.46 |
5.86 |
| Total Cash Flow |
-5.25 |
42.09 |
27.18 |
10.47 |
2.10 |
