Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2018) 9 Months |
(Jul 31 2018) 6 Months |
(Apr 30 2018) 3 Months |
(Jan 31 2018) 12 Months |
(Oct 31 2017) 9 Months |
Income |
-25.90 |
-16.88 |
-10.01 |
18.85 |
17.59 |
Depreciation & amortization |
1.90 |
1.26 |
0.64 |
1.79 |
1.31 |
Amortization of Other Assets |
3.45 |
2.30 |
1.15 |
2.98 |
2.02 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
0.28 |
-7.03 |
-2.21 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.06 |
-7.40 |
0.42 |
-3.24 |
-0.95 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
44.94 |
29.33 |
14.20 |
56.86 |
42.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Change In Fair Value Of Convertible Preferred Stock Warrant Liability |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.06 |
-0.06 |
-0.06 |
-0.01 |
-0.02 |
Income taxes |
-0.18 |
-0.41 |
-0.55 |
0.37 |
1.88 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.12 |
2.29 |
5.57 |
7.30 |
-8.60 |
Increase (Decrease) in Accounts Payable |
-8.68 |
3.57 |
-2.37 |
-0.14 |
6.25 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-5.19 |
-9.05 |
-9.64 |
1.43 |
-2.46 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.42 |
1.20 |
0.17 |
2.51 |
-0.38 |
Other Working Capital |
0.63 |
0.38 |
0.21 |
3.42 |
3.53 |
Other Noncash Income (Expense) |
0.36 |
0.20 |
0.03 |
0.16 |
0.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.31 |
-0.11 |
-0.03 |
0.17 |
0.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.50 |
6.98 |
0.06 |
85.40 |
60.29 |
Capital Expenditures |
-4.86 |
-3.65 |
-0.67 |
-3.69 |
-2.40 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
91.55 |
46.87 |
19.35 |
68.95 |
42.96 |
Payments to Acquire Available-for-sale Securities, Debt |
-139.82 |
-39.64 |
-8.97 |
-74.86 |
-53.79 |
Real Estate Investments |
- |
- |
- |
- |
- |
Consideration Received From Cost Method Investment |
- |
- |
- |
- |
- |
Investment Under Cost Method Accounting |
- |
- |
- |
- |
- |
Payments To Acquire Business Net Of Cash Acquired |
- |
- |
- |
- |
-29.91 |
Escrow Claim Associated With Business Acquisition |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.48 |
1.67 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-50.65 |
5.25 |
9.71 |
-9.60 |
-13.23 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-96.42 |
-65.61 |
-20.62 |
-54.79 |
-51.51 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.48 |
-1.67 |
0.00 |
- |
0.00 |
Net Proceeds From Exercise And Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Payment For Initial Public Offering Cost |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan |
5.63 |
2.41 |
0.92 |
7.23 |
5.16 |
Proceeds From Issuance Of Shares Under Incentive Equity Plan And Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Payment For Software License Liabilities |
- |
- |
- |
- |
- |
Payment For Intangible Asset |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-94.18 |
-63.61 |
-19.75 |
-52.00 |
-49.00 |
Effect of exchange rate on cash flow |
-134.33 |
-51.38 |
-9.98 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.64 |
3.33 |
-0.61 |
81.72 |
57.89 |
Total Cash Flow |
- |
- |
- |
23.80 |
-1.94 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
322.87 |
322.87 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |