Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2022) 6 Months |
(Jul 31 2022) 3 Months |
(Apr 30 2022) 12 Months |
(Jan 31 2022) 9 Months |
(Oct 31 2021) 6 Months |
Income |
-5.33 |
-5.70 |
-64.88 |
11.81 |
8.04 |
Depreciation & amortization |
8.27 |
4.16 |
16.97 |
12.55 |
8.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
67.85 |
- |
- |
Provision for Doubtful Accounts |
0.02 |
0.01 |
0.02 |
-0.01 |
0.04 |
Increase (Decrease) in Inventories |
10.24 |
1.05 |
-41.43 |
-45.28 |
-30.68 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.01 |
- |
0.16 |
0.13 |
0.13 |
Share-based Compensation |
1.84 |
0.71 |
2.81 |
2.34 |
1.42 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provisions For Loss On Notes And Accounts Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Assets |
0.43 |
1.22 |
0.81 |
0.40 |
0.93 |
Increase Decrease In Accrued Profit Sharing |
-0.18 |
-1.01 |
-1.01 |
0.25 |
0.96 |
Increase Decrease In Operating Lease Liability |
-0.48 |
-1.35 |
-0.89 |
-0.44 |
-1.10 |
Income taxes |
- |
- |
6.68 |
0.06 |
-0.40 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-4.94 |
5.31 |
3.52 |
-11.39 |
-15.13 |
Increase (Decrease) in Accounts Payable |
-4.06 |
0.28 |
-4.52 |
3.79 |
3.63 |
Increase (Decrease) in Accrued Liabilities |
3.02 |
1.78 |
-2.14 |
4.02 |
4.64 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.78 |
-2.26 |
-1.39 |
-2.57 |
-4.09 |
Other Working Capital |
0.01 |
-0.03 |
-0.48 |
-0.51 |
-0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.17 |
5.07 |
-17.95 |
-26.19 |
-25.27 |
Capital Expenditures |
-3.31 |
-1.61 |
-6.59 |
-4.71 |
-2.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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, Gross |
- |
- |
-27.00 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.31 |
-1.61 |
-33.59 |
-4.71 |
-2.83 |
Short-term debt Net |
- |
- |
25.17 |
- |
- |
Other borrowing transactions |
-0.09 |
-0.09 |
-0.10 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-5.17 |
-5.17 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.47 |
- |
-14.15 |
-6.60 |
0.41 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.30 |
-0.25 |
-0.66 |
-0.53 |
-0.51 |
Transfers From To Parent Net |
- |
- |
- |
- |
- |
Transfers From To Former Parent Net |
- |
- |
- |
- |
31.71 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-6.02 |
-5.51 |
10.26 |
-7.13 |
-0.09 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.86 |
3.46 |
-24.54 |
-30.90 |
-28.11 |
Total Cash Flow |
-3.17 |
-2.05 |
-41.28 |
-38.02 |
-28.20 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |