Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Nov 02 2019)
9 Months |
(Aug 03 2019)
6 Months |
(May 04 2019)
3 Months |
(Jan 31 2019)
12 Months |
(Oct 27 2018)
9 Months |
| Income |
3.11 |
2.65 |
1.70 |
5.73 |
3.43 |
| Depreciation & amortization |
4.69 |
3.14 |
1.58 |
6.15 |
4.63 |
| Amortization of Other Assets |
0.04 |
0.03 |
0.01 |
0.05 |
0.04 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-5.41 |
-6.87 |
-2.00 |
-2.87 |
-1.14 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
| Share-based Compensation |
1.58 |
1.05 |
0.60 |
1.89 |
1.34 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Litigation Settlement Gross |
- |
- |
- |
- |
- |
| Gain On Discontinued Operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Benefit |
- |
- |
- |
- |
- |
| Income taxes |
-2.64 |
-2.04 |
0.26 |
-1.64 |
-0.07 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
1.30 |
2.75 |
1.44 |
-1.49 |
0.25 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1.59 |
0.53 |
-2.80 |
-3.97 |
-6.04 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-0.08 |
-0.24 |
0.18 |
-0.32 |
-0.92 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
-0.00 |
-0.00 |
-0.15 |
-0.24 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
0.99 |
1.01 |
0.99 |
3.38 |
1.27 |
| Capital Expenditures |
-2.42 |
-1.54 |
-0.59 |
-3.05 |
-1.90 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
1.51 |
1.51 |
| Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Line Of Credit Issuance |
- |
- |
- |
- |
- |
| Line Of Credit Facility Maximum Amount Outstanding During Period |
- |
- |
- |
- |
- |
| Discontinued Operations Amount Received From Disposition Of Inventory |
- |
- |
- |
- |
- |
| Payments Received On Line Of Credit And Note Receivable |
- |
- |
- |
- |
- |
| Proceeds From Disposition Of Inventory |
- |
- |
- |
- |
- |
| Increase 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 |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Sale and Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
-0.40 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-2.42 |
-1.54 |
-0.59 |
-1.53 |
-0.79 |
| Short-term debt Net |
5.00 |
2.00 |
- |
1.50 |
1.50 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-4.00 |
-2.79 |
-1.58 |
-4.76 |
-4.01 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.28 |
0.05 |
0.23 |
1.08 |
1.04 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.00 |
-0.00 |
- |
-0.00 |
- |
| Cash Settlement Of Stock Options |
- |
- |
- |
- |
- |
| Procceds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options |
- |
- |
- |
- |
- |
| Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options |
- |
- |
- |
0.47 |
0.42 |
| Payments Of Minimum Guarantee Royalty Obligation |
-1.38 |
-0.88 |
-0.38 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-1.48 |
-0.98 |
-0.49 |
-1.93 |
-1.45 |
| Net Cash flow from
Financing Activities |
-1.57 |
-2.60 |
-2.22 |
-4.12 |
-2.92 |
| Effect of exchange rate on cash flow |
-0.06 |
0.11 |
0.05 |
-0.37 |
0.07 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-1.43 |
-0.53 |
0.40 |
0.34 |
-0.63 |
| Total Cash Flow |
- |
- |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
2.75 |
2.47 |
0.14 |
3.47 |
3.15 |
