Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2021) 6 Months |
(Jul 31 2021) 3 Months |
(Apr 30 2021) 12 Months |
(Jan 31 2021) 9 Months |
(Oct 31 2020) 6 Months |
Income |
8.04 |
3.46 |
18.41 |
17.16 |
9.13 |
Depreciation & amortization |
8.39 |
4.18 |
19.83 |
15.11 |
10.46 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.04 |
0.02 |
-0.05 |
0.02 |
- |
Increase (Decrease) in Inventories |
-30.68 |
-17.75 |
-14.30 |
-13.69 |
-13.58 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.13 |
0.13 |
0.11 |
- |
- |
Share-based Compensation |
1.42 |
0.75 |
2.91 |
2.10 |
1.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provisions For Loss On Notes And Accounts Receivable |
- |
0.17 |
0.10 |
0.10 |
- |
Increase Decrease In Right Of Use Assets |
0.93 |
0.59 |
0.23 |
0.23 |
- |
Increase Decrease In Accrued Profit Sharing |
0.96 |
0.09 |
0.06 |
0.06 |
- |
Increase Decrease In Operating Lease Liability |
-1.10 |
-0.73 |
-0.32 |
-0.32 |
- |
Income taxes |
-0.40 |
-0.11 |
-3.10 |
-0.78 |
-0.78 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-15.13 |
1.28 |
-2.41 |
-15.67 |
-18.08 |
Increase (Decrease) in Accounts Payable |
3.63 |
4.23 |
7.63 |
7.72 |
11.72 |
Increase (Decrease) in Accrued Liabilities |
4.64 |
2.48 |
3.69 |
5.92 |
5.69 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.09 |
-1.92 |
-1.04 |
-1.90 |
-1.56 |
Other Working Capital |
-0.15 |
-0.11 |
0.14 |
0.27 |
0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-25.27 |
-3.17 |
33.32 |
17.06 |
4.46 |
Capital Expenditures |
-2.83 |
-0.99 |
-4.18 |
-3.06 |
-2.11 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.83 |
-0.99 |
-4.18 |
-3.06 |
-2.11 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-0.41 |
-0.41 |
-0.41 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.41 |
0.01 |
0.39 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.51 |
-0.31 |
-0.03 |
-0.01 |
- |
Transfers From To Parent Net |
- |
- |
0.19 |
0.19 |
- |
Transfers From To Former Parent Net |
31.71 |
31.71 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.09 |
-0.31 |
31.43 |
31.28 |
31.30 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-28.11 |
-4.15 |
29.14 |
13.99 |
2.35 |
Total Cash Flow |
-28.20 |
-4.46 |
60.57 |
45.28 |
33.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |