Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Aug 04 2018)
6 Months |
(May 05 2018)
3 Months |
(Feb 03 2018)
12 Months |
(Oct 28 2017)
9 Months |
(Jul 29 2017)
6 Months |
| Income |
55.40 |
31.24 |
189.83 |
85.00 |
80.63 |
| Depreciation & amortization |
54.00 |
26.06 |
106.00 |
79.40 |
52.72 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of assets
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
18.60 |
23.16 |
-14.10 |
-179.47 |
48.21 |
| Stockbased compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.29 |
0.20 |
0.48 |
-0.05 |
-0.07 |
| Share-based Compensation |
17.19 |
12.20 |
27.83 |
21.10 |
14.48 |
| Employee benefits paid with common stock |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Deferred Income Tax Expense Benefit Total |
- |
- |
- |
- |
- |
| Pension Expense Net Of Pension Contributions |
- |
- |
- |
1.91 |
1.39 |
| Income taxes |
-33.67 |
12.39 |
-26.37 |
-54.48 |
-39.71 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-0.56 |
-0.53 |
-1.40 |
-0.96 |
-0.35 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
4.50 |
-9.04 |
-49.27 |
92.60 |
-37.22 |
| Increase (Decrease) in Accrued Liabilities |
12.65 |
36.61 |
-15.34 |
-12.36 |
-13.16 |
| Pension |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-24.03 |
-40.82 |
-12.14 |
-11.99 |
-13.63 |
| Other Working Capital |
6.21 |
5.42 |
12.27 |
10.26 |
8.05 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
-0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
110.56 |
96.89 |
250.37 |
29.07 |
99.96 |
| Capital Expenditures |
-89.07 |
-31.02 |
-142.75 |
-95.08 |
-53.25 |
| Sale of Capital Items |
0.21 |
0.06 |
1.85 |
1.80 |
1.56 |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Assetsacquiredundersyntheticlease |
-82.61 |
-34.48 |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
0.04 |
-0.00 |
-0.01 |
-0.01 |
-0.01 |
| Other Net |
- |
- |
-0.00 |
- |
-0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-171.43 |
-65.44 |
-156.51 |
-93.29 |
-51.69 |
| Short-term debt Net |
124.90 |
- |
- |
265.50 |
120.20 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-1.60 |
-0.92 |
-4.13 |
-2.92 |
-2.01 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-111.24 |
-11.17 |
-154.05 |
-157.32 |
-138.06 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.01 |
-51.59 |
-0.00 |
-0.00 |
-0.00 |
| Net Proceeds Repayments Of Long Term Lines Of Credit |
- |
25.80 |
-9.30 |
- |
-91.50 |
| Proceedsfromsyntheticlease |
82.61 |
34.48 |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-26.53 |
-14.39 |
-44.67 |
-34.19 |
-23.56 |
| Net Cash flow from
Financing Activities |
68.15 |
-17.79 |
-93.85 |
71.07 |
-43.43 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
21.71 |
65.93 |
109.48 |
-64.21 |
48.28 |
| Total Cash Flow |
7.28 |
13.65 |
0.01 |
6.85 |
4.85 |
| Cash & cash equiv. at beg.
of the Year |
51.18 |
51.18 |
51.16 |
51.16 |
51.16 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
