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 |