Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
30.53 |
22.95 |
14.61 |
47.99 |
27.48 |
Depreciation & amortization |
9.54 |
6.31 |
3.08 |
12.48 |
9.30 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-2.99 |
-2.26 |
-1.67 |
2.90 |
1.94 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.28 |
-0.09 |
-0.32 |
-0.82 |
-0.15 |
Increase (Decrease) in Inventories |
5.73 |
4.44 |
4.08 |
0.36 |
-18.13 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.09 |
0.04 |
0.02 |
0.11 |
0.11 |
Share-based Compensation |
2.49 |
1.76 |
1.05 |
2.56 |
1.92 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease |
- |
- |
- |
- |
- |
Increase Decrease In Lease Related Liabilities |
-4.31 |
-3.43 |
-1.84 |
-4.77 |
-2.93 |
Impairment Of Rightofuse Assets And Fixed Assets |
- |
- |
- |
-2.57 |
- |
Income taxes |
-0.04 |
-0.04 |
-0.05 |
0.99 |
0.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
0.90 |
1.64 |
1.63 |
-3.05 |
-4.34 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-10.41 |
-5.85 |
-6.27 |
-0.36 |
-0.91 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.51 |
7.53 |
5.26 |
-8.52 |
1.35 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.02 |
-1.17 |
-0.80 |
-1.49 |
0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
32.74 |
31.81 |
18.79 |
47.28 |
11.25 |
Capital Expenditures |
-11.12 |
-6.14 |
-3.07 |
-13.63 |
-6.75 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.12 |
-6.14 |
-3.07 |
-13.63 |
-6.75 |
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 |
-15.24 |
-11.20 |
-3.10 |
-24.17 |
-24.17 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-42.59 |
-42.59 |
-42.65 |
-33.30 |
-33.29 |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Proceeds From Payments To The Exercise Of Employee Stock Options Net Of Withholding Tax Payments |
-1.80 |
-1.97 |
0.09 |
-1.67 |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
42.20 |
42.20 |
42.20 |
32.85 |
32.85 |
Restricted Cash And Cash Equivalents |
0.39 |
0.40 |
0.45 |
0.44 |
0.45 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-22.10 |
-22.10 |
-22.10 |
-0.29 |
-0.29 |
Net Cash flow from
Financing Activities |
-39.13 |
-35.27 |
-25.10 |
-25.06 |
-26.14 |
Effect of exchange rate on cash flow |
0.12 |
0.04 |
0.00 |
0.77 |
0.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.62 |
25.68 |
15.72 |
33.64 |
4.50 |
Total Cash Flow |
-17.40 |
-9.56 |
-9.38 |
9.35 |
-20.82 |
Cash & cash equiv. at beg.
of the Year |
24.41 |
32.25 |
32.37 |
41.75 |
11.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
16.79 |
7.39 |
0.65 |
10.33 |
7.45 |