Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 30 2023) 9 Months |
(Aug 31 2023) 6 Months |
(May 31 2023) 3 Months |
(Feb 28 2023) 12 Months |
(Nov 30 2022) 9 Months |
Income |
72.94 |
49.65 |
24.92 |
-61.21 |
-58.68 |
Depreciation & amortization |
59.03 |
38.68 |
18.52 |
74.59 |
55.81 |
Amortization of Other Assets |
- |
- |
- |
- |
5.92 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.05 |
0.08 |
0.02 |
-0.06 |
-0.04 |
Increase (Decrease) in Inventories |
- |
- |
-1.20 |
-17.20 |
-14.65 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.04 |
-0.01 |
0.00 |
-0.90 |
-1.15 |
Share-based Compensation |
6.21 |
4.02 |
1.90 |
8.38 |
7.14 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
9.11 |
6.06 |
3.03 |
11.27 |
- |
Preferred Stock Dividends Income Statement Impact |
10.80 |
7.20 |
3.60 |
4.64 |
1.04 |
Equity In Earnings Of Unconsolidated Entities |
-11.14 |
-2.39 |
-1.42 |
2.41 |
-7.75 |
Increase Decrease In Current Assets And Current Liabilities |
38.82 |
21.38 |
-1.95 |
- |
- |
Income taxes |
- |
- |
- |
- |
-20.42 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
12.94 |
-26.55 |
-16.43 |
Increase (Decrease) in Accounts Payable |
- |
- |
-2.67 |
-14.04 |
-15.12 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.27 |
-2.66 |
-4.52 |
2.82 |
-6.20 |
Other Working Capital |
-4.59 |
-3.67 |
-6.29 |
-6.24 |
13.44 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
259.90 |
216.92 |
Discontinued operations |
- |
- |
- |
-140.59 |
-104.97 |
Net Cash flow from
Operating Activities |
180.93 |
118.34 |
46.89 |
91.43 |
68.62 |
Capital Expenditures |
-66.90 |
-42.73 |
-17.04 |
-57.12 |
-35.09 |
Sale of Capital Items |
- |
- |
0.01 |
4.12 |
4.11 |
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, Net of Cash Acquired |
- |
- |
- |
-1,282.73 |
-1,283.45 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
106.81 |
106.77 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.05 |
0.02 |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
1.34 |
3.99 |
Discontinued operations |
- |
- |
- |
-1.34 |
-3.99 |
Net Cash flow from
Investing Activities |
-66.85 |
-42.71 |
-17.03 |
-1,228.92 |
-1,207.65 |
Short-term debt Net |
-85.00 |
-60.00 |
-20.00 |
18.00 |
-67.00 |
Other borrowing transactions |
-0.27 |
-0.16 |
- |
-419.75 |
-87.56 |
Long-term debt - borrowings |
- |
- |
- |
1,540.00 |
1,540.00 |
Long-term debt - repayments |
-1.30 |
-1.20 |
- |
-87.55 |
-366.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.47 |
1.46 |
- |
2.37 |
1.77 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.79 |
-0.79 |
-1.71 |
-3.00 |
-2.59 |
Dividends Cash |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-23.55 |
-15.69 |
-7.84 |
-22.74 |
-12.66 |
Net Cash flow from
Financing Activities |
-109.44 |
-76.38 |
-29.55 |
1,027.34 |
1,005.46 |
Effect of exchange rate on cash flow |
0.06 |
0.03 |
0.74 |
0.51 |
-2.20 |
Discontinued operations |
- |
- |
- |
97.39 |
123.98 |
Free
Cash Flow |
114.03 |
75.61 |
29.87 |
38.43 |
37.65 |
Total Cash Flow |
4.69 |
-0.71 |
1.06 |
-12.26 |
-11.79 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
0.90 |
- |
- |