Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Feb 03 2018)
12 Months |
(Oct 28 2017)
9 Months |
(Jul 29 2017)
6 Months |
(Apr 29 2017)
3 Months |
(Jan 28 2017)
12 Months |
| Income |
189.83 |
85.00 |
80.63 |
51.51 |
152.83 |
| Depreciation & amortization |
106.00 |
79.40 |
52.72 |
26.03 |
108.32 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Impairment of assets
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
0.10 |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-14.10 |
-179.47 |
48.21 |
22.57 |
-8.71 |
| Stockbased compensation |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.48 |
-0.05 |
-0.07 |
0.00 |
-2.90 |
| Share-based Compensation |
27.83 |
21.10 |
14.48 |
7.85 |
33.03 |
| 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 |
-6.48 |
1.71 |
| Income taxes |
-26.37 |
-54.48 |
-39.71 |
26.39 |
11.28 |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-1.40 |
-0.96 |
-0.35 |
0.22 |
-3.66 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
-49.27 |
92.60 |
-37.22 |
-31.36 |
18.22 |
| Increase (Decrease) in Accrued Liabilities |
-15.34 |
-12.36 |
-13.16 |
-16.09 |
-4.79 |
| Pension |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-12.14 |
-11.99 |
-13.63 |
-4.82 |
0.03 |
| Other Working Capital |
12.27 |
10.26 |
8.05 |
3.14 |
10.70 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.00 |
0.00 |
0.00 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
250.37 |
29.07 |
99.96 |
85.45 |
311.93 |
| Capital Expenditures |
-142.75 |
-95.08 |
-53.25 |
-22.13 |
-89.78 |
| Sale of Capital Items |
1.85 |
1.80 |
1.56 |
0.12 |
5.06 |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Assetsacquiredundersyntheticlease |
- |
- |
- |
- |
- |
| 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 |
-0.01 |
-0.01 |
-0.01 |
- |
0.02 |
| Other Net |
-0.00 |
- |
-0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-156.51 |
-93.29 |
-51.69 |
-22.01 |
-84.70 |
| Short-term debt Net |
- |
265.50 |
120.20 |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-4.13 |
-2.92 |
-2.01 |
-0.86 |
-4.51 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-154.05 |
-157.32 |
-138.06 |
-44.64 |
-232.65 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.00 |
-0.00 |
-0.00 |
18.60 |
1.32 |
| Net Proceeds Repayments Of Long Term Lines Of Credit |
-9.30 |
- |
-91.50 |
- |
- |
| Proceedsfromsyntheticlease |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-44.67 |
-34.19 |
-23.56 |
-12.68 |
-38.47 |
| Net Cash flow from
Financing Activities |
-93.85 |
71.07 |
-43.43 |
-48.88 |
-230.20 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
109.48 |
-64.21 |
48.28 |
63.44 |
227.20 |
| Total Cash Flow |
0.01 |
6.85 |
4.85 |
14.57 |
-2.98 |
| Cash & cash equiv. at beg.
of the Year |
51.16 |
51.16 |
51.16 |
51.16 |
54.14 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
