Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 29 2022)
9 Months |
(Jul 30 2022)
6 Months |
(Apr 30 2022)
3 Months |
(Jan 31 2022)
12 Months |
(Oct 30 2021)
9 Months |
| Income |
1.30 |
1.01 |
0.43 |
6.43 |
7.19 |
| Depreciation & amortization |
2.62 |
1.82 |
0.91 |
3.99 |
3.07 |
| Amortization of Other Assets |
0.02 |
0.01 |
0.01 |
0.04 |
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 |
-11.70 |
-7.52 |
-2.65 |
-4.88 |
-1.80 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.01 |
- |
0.70 |
0.70 |
| Share-based Compensation |
0.98 |
0.57 |
0.34 |
1.49 |
1.35 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
-4.47 |
-4.47 |
| Litigation Settlement Gross |
- |
- |
- |
- |
- |
| Gain On Discontinued Operations |
- |
- |
- |
- |
- |
| Employee Retention Credit Receivable |
3.14 |
3.14 |
3.14 |
- |
-3.14 |
| Income taxes |
0.14 |
0.07 |
0.50 |
0.21 |
-1.97 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-1.87 |
-0.52 |
-1.49 |
0.08 |
-2.17 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1.21 |
-2.31 |
-2.84 |
4.05 |
2.91 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
-0.87 |
-0.09 |
0.05 |
-1.07 |
-1.00 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
-2.04 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-7.46 |
-3.82 |
-1.61 |
1.39 |
3.85 |
| Capital Expenditures |
-0.22 |
-0.16 |
-0.05 |
-1.80 |
-1.51 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
| 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 |
-17.03 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-17.26 |
-0.16 |
-0.05 |
-1.80 |
-1.51 |
| Short-term debt Net |
- |
- |
3.00 |
- |
- |
| Other borrowing transactions |
-0.02 |
- |
- |
- |
- |
| Long-term debt - borrowings |
25.90 |
4.50 |
- |
10.00 |
10.00 |
| Long-term debt - repayments |
-0.63 |
-0.25 |
-0.25 |
-13.33 |
-13.14 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.11 |
0.09 |
0.09 |
0.16 |
0.11 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.25 |
-0.25 |
-0.25 |
-0.39 |
-0.36 |
| 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 |
- |
- |
- |
- |
- |
| Payments Of Minimum Guarantee Royalty Obligation |
-1.50 |
-1.00 |
-0.50 |
-1.50 |
-1.00 |
| Payoff Of Longterm Debt |
- |
- |
- |
- |
- |
| Payoffoflongtermdebt |
- |
- |
- |
- |
- |
| Proceeds From Line Of Credit Non Current |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
23.62 |
3.09 |
2.09 |
-5.56 |
-4.88 |
| Effect of exchange rate on cash flow |
0.31 |
-0.10 |
0.05 |
-0.21 |
-0.17 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-7.68 |
-3.98 |
-1.66 |
-0.40 |
2.34 |
| Total Cash Flow |
-0.78 |
-0.99 |
0.48 |
-6.16 |
-2.71 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.27 |
0.13 |
-0.44 |
2.41 |
2.24 |
