Cash flow Statement
(Quarterly, GAAP in millions $) |
(Apr 30 2025)
12 Months |
(Jan 31 2025)
9 Months |
(Oct 31 2024)
6 Months |
(Jul 31 2024)
3 Months |
(Apr 30 2024)
12 Months |
| Income |
11.58 |
6.64 |
5.25 |
2.24 |
19.06 |
| Depreciation & amortization |
4.76 |
3.18 |
1.62 |
0.82 |
3.13 |
| Amortization of Other Assets |
0.22 |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
0.77 |
- |
- |
- |
0.28 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.07 |
0.12 |
0.02 |
0.01 |
0.28 |
| Increase (Decrease) in Inventories |
3.35 |
2.86 |
2.02 |
1.39 |
1.21 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
1.44 |
1.07 |
0.69 |
0.32 |
1.03 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Paid-in-Kind Interest |
0.94 |
0.46 |
- |
- |
- |
| Provision For Deferred Income Taxes |
-1.98 |
-1.08 |
-0.64 |
0.19 |
0.11 |
| Deferred Income Tax Expense Benefit Net Of Rate Adjustment |
2.46 |
1.87 |
0.56 |
6.15 |
0.82 |
| Income taxes |
0.02 |
-2.69 |
-2.00 |
-1.89 |
0.29 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-6.74 |
-1.83 |
3.16 |
1.51 |
0.74 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.58 |
-4.93 |
-3.91 |
-5.11 |
0.69 |
| 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 |
14.78 |
5.38 |
7.64 |
-0.79 |
19.56 |
| Capital Expenditures |
-2.17 |
-1.65 |
-0.96 |
-0.28 |
-4.37 |
| 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 |
-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 |
-30.90 |
-30.39 |
-0.96 |
-0.28 |
-4.37 |
| Short-term debt Net |
-2.11 |
-1.97 |
-2.29 |
0.53 |
-0.49 |
| Other borrowing transactions |
-1.50 |
- |
- |
- |
- |
| Long-term debt - borrowings |
15.00 |
15.00 |
- |
- |
0.20 |
| Long-term debt - repayments |
1.25 |
-0.50 |
-0.08 |
-0.01 |
-0.09 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-1.60 |
- |
- |
- |
-2.00 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-2.50 |
-0.09 |
0.00 |
0.00 |
-0.64 |
| 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 |
- |
- |
| Finance Lease Principal Payments |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
-0.26 |
-0.16 |
-0.16 |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
7.41 |
11.75 |
-2.89 |
0.34 |
-3.01 |
| Effect of exchange rate on cash flow |
-0.07 |
-0.34 |
-0.07 |
-0.02 |
-0.05 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
12.62 |
3.73 |
6.68 |
-1.07 |
15.19 |
| Total Cash Flow |
-8.77 |
-13.60 |
3.73 |
-0.75 |
12.12 |
