Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jul 31 2022)
3 Months |
(Apr 30 2022)
12 Months |
(Jan 31 2022)
9 Months |
(Oct 31 2021)
6 Months |
(Jul 31 2021)
3 Months |
| Income |
0.43 |
12.24 |
-10.61 |
7.93 |
4.78 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.45 |
-0.30 |
-0.08 |
0.11 |
0.11 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.07 |
-0.08 |
-0.08 |
-0.08 |
- |
| Employee Benefits and Share-based Compensation |
0.48 |
1.39 |
0.46 |
0.30 |
0.15 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
-2.00 |
-2.00 |
-2.00 |
-2.00 |
| Depreciation And Amortization Excluding Amortization Of Supplemental Type Certificates |
1.46 |
3.90 |
2.63 |
1.31 |
4.58 |
| Amortization Supplemental Type Certificates |
- |
- |
- |
- |
- |
| Gain On Sale Of L and And Loss On Other Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
3.34 |
-4.74 |
-4.55 |
-2.99 |
2.26 |
| Increase Decrease In Gaming Facility Mandated Payment |
-0.31 |
-0.12 |
0.10 |
-0.23 |
-0.29 |
| Income taxes |
0.54 |
1.01 |
1.39 |
0.94 |
0.63 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
0.02 |
-1.68 |
-0.21 |
-1.61 |
-1.00 |
| Increase (Decrease) in Accounts Payable |
-0.04 |
0.88 |
0.42 |
0.85 |
0.42 |
| Increase (Decrease) in Accrued Liabilities |
-0.37 |
0.05 |
-0.13 |
-0.03 |
-0.23 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.24 |
0.14 |
0.21 |
-0.30 |
-0.02 |
| Other Working Capital |
0.14 |
-0.05 |
0.21 |
0.18 |
0.08 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.37 |
-1.05 |
20.03 |
-0.74 |
-0.16 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
5.31 |
11.03 |
8.64 |
3.74 |
0.86 |
| Capital Expenditures |
-1.80 |
-9.58 |
-5.31 |
-3.38 |
-1.28 |
| Sale of Capital Items |
0.16 |
0.08 |
0.08 |
0.08 |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Buks Proceeds From Settlement |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
- |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-1.63 |
-9.50 |
-5.24 |
-3.31 |
-1.28 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-1.30 |
-3.13 |
-3.13 |
-1.86 |
-0.99 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.00 |
-0.17 |
0.00 |
0.00 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
-7.66 |
-7.66 |
-7.66 |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
-11.04 |
-17.39 |
-17.39 |
- |
| Borrowings Of Promissory Notes Long Term Debt And Capital Lease Obligations |
- |
- |
- |
- |
- |
| Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
-0.06 |
-0.08 |
- |
-0.03 |
-0.10 |
| Notes Issued |
- |
7.91 |
7.91 |
- |
- |
| Noncash Or Part Noncash Acquisition Forgiveness Of Notes Receivable |
- |
0.78 |
0.78 |
- |
- |
| Noncash Or Part Noncash Acquisition Deferred Tax Asset |
- |
2.34 |
2.34 |
- |
- |
| Purchase Of Noncontrolling Interest Value |
- |
6.35 |
6.35 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-1.37 |
-11.06 |
-10.87 |
-9.53 |
-1.02 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
22.02 |
- |
- |
22.02 |
| Free
Cash Flow |
3.68 |
1.53 |
3.41 |
0.43 |
-0.42 |
| Total Cash Flow |
2.31 |
-9.54 |
-7.47 |
-9.10 |
-1.44 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
2.27 |
1.27 |
0.72 |
- |
