Cash flow Statement (Quarterly, GAAP
in millions $) |
(Apr 27 2019) 12 Months |
(Jan 26 2019) 9 Months |
(Oct 27 2018) 6 Months |
(Jul 28 2018) 3 Months |
(Apr 28 2018) 12 Months |
Income |
3.77 |
22.50 |
-44.43 |
-17.04 |
-250.96 |
Depreciation & amortization |
99.65 |
76.52 |
49.48 |
24.63 |
108.29 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
22.07 |
22.07 |
- |
- |
135.44 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
34.48 |
-42.11 |
-187.50 |
17.80 |
-11.29 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.78 |
0.70 |
0.18 |
-0.05 |
0.73 |
Share-based Compensation |
3.98 |
3.09 |
1.70 |
0.46 |
6.87 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Rental Inventories |
- |
- |
- |
- |
- |
Income taxes |
0.77 |
- |
- |
- |
-30.87 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
3.32 |
2.32 |
0.84 |
-1.78 |
2.73 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-60.91 |
69.11 |
151.28 |
-1.29 |
-66.36 |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.75 |
-3.03 |
-12.79 |
-10.88 |
37.10 |
Other Working Capital |
-28.86 |
26.29 |
-48.17 |
3.85 |
-37.82 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
32.71 |
-24.56 |
49.62 |
-5.31 |
143.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
105.99 |
152.89 |
-39.78 |
10.40 |
37.11 |
Capital Expenditures |
-113.73 |
-79.72 |
-51.85 |
-13.60 |
-87.65 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of Intellectual Property |
- |
- |
- |
- |
- |
Payments On Earn Outs |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
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 |
-113.73 |
-79.72 |
-51.85 |
-13.60 |
-87.65 |
Short-term debt Net |
45.10 |
-29.45 |
119.63 |
20.00 |
93.80 |
Other borrowing transactions |
-4.43 |
-4.43 |
-4.43 |
-4.37 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
-10.77 |
-10.77 |
-11.99 |
Line Of Credit Facility Increase Decrease For Period Net |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Membership Interests |
- |
- |
- |
- |
- |
Payment For Inducement Fee Upon Conversion Of Preferred Stock |
- |
- |
- |
- |
- |
Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Before Deduction Of Discontinued Operation |
- |
10.77 |
10.77 |
- |
- |
Payments For Repurchase And Retirement Of Common Stock |
-0.85 |
-0.80 |
-0.71 |
-0.65 |
-0.62 |
Payments To Equity Awards |
- |
- |
- |
- |
- |
Proceeds From Payments For Commercial Financing Agreement |
- |
- |
- |
- |
- |
Payments Of Dividends For Longterm Incentive Awards |
-0.48 |
-0.46 |
- |
-0.19 |
-0.17 |
Payment Of Credit Facility Related Fees |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-32.87 |
-32.87 |
-21.90 |
-10.92 |
-43.64 |
Net Cash flow from
Financing Activities |
6.42 |
-68.07 |
92.04 |
4.00 |
49.32 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.74 |
73.17 |
-91.62 |
-3.20 |
-50.55 |
Total Cash Flow |
-1.33 |
5.09 |
0.42 |
0.80 |
-1.22 |
Cash & cash equiv. at beg.
of the Year |
10.77 |
10.77 |
11.19 |
11.57 |
10.77 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
7.61 |
Cash Income taxes paid |
-0.47 |
0.19 |
-0.84 |
0.52 |
-3.15 |