Cash flow Statement (Quarterly, GAAP in millions $) |
(Jan 31 2025) 9 Months |
(Oct 31 2024) 6 Months |
(Jul 31 2024) 3 Months |
(Apr 30 2024) 12 Months |
(Jan 31 2024) 9 Months |
Income |
6.64 |
5.25 |
2.24 |
19.06 |
7.88 |
Depreciation & amortization |
3.18 |
1.62 |
0.82 |
3.13 |
2.31 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
0.28 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.12 |
0.02 |
0.01 |
0.28 |
0.23 |
Increase (Decrease) in Inventories |
2.86 |
2.02 |
1.39 |
1.21 |
0.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.07 |
0.69 |
0.32 |
1.03 |
0.67 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.46 |
- |
- |
- |
- |
Provision For Deferred Income Taxes |
-1.98 |
-1.08 |
-0.64 |
0.19 |
0.11 |
Increase Decrease In Contract With Customer Liability |
2.46 |
1.87 |
0.56 |
6.15 |
0.82 |
Income taxes |
-2.69 |
-2.00 |
-1.89 |
0.29 |
0.06 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.83 |
3.16 |
1.51 |
0.74 |
4.75 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-4.93 |
-3.91 |
-5.11 |
0.69 |
-3.84 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.38 |
7.64 |
-0.79 |
19.56 |
18.42 |
Capital Expenditures |
-1.65 |
-0.96 |
-0.28 |
-4.37 |
-3.39 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-28.74 |
- |
- |
- |
- |
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 |
-30.39 |
-0.96 |
-0.28 |
-4.37 |
-3.39 |
Short-term debt Net |
-1.97 |
-2.29 |
0.53 |
-0.49 |
-0.40 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
15.00 |
- |
- |
0.20 |
- |
Long-term debt - repayments |
-0.50 |
-0.08 |
-0.01 |
-0.09 |
-0.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-2.00 |
-0.79 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.09 |
0.00 |
0.00 |
-0.64 |
-0.27 |
Increase Decrease In Short Term Borrowings And Interest Rate Swap |
- |
- |
- |
- |
- |
Net Proceeds From Exercise Of Stock Options Including Tax Benefit |
- |
- |
- |
- |
- |
Proceeds From Financing Liability |
- |
- |
- |
- |
- |
Payments On Financing Liability |
-0.53 |
-0.35 |
-0.17 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-0.16 |
-0.16 |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from Financing Activities |
11.75 |
-2.89 |
0.34 |
-3.01 |
-1.55 |
Effect of exchange rate on cash flow |
-0.34 |
-0.07 |
-0.02 |
-0.05 |
-0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.73 |
6.68 |
-1.07 |
15.19 |
15.03 |
Total Cash Flow |
-13.60 |
3.73 |
-0.75 |
12.12 |
13.30 |