Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jul 31 2018)
6 Months |
(Apr 30 2018)
3 Months |
(Jan 31 2018)
12 Months |
(Oct 31 2017)
9 Months |
(Jul 31 2017)
6 Months |
| Income |
29.74 |
12.73 |
6.46 |
3.26 |
1.69 |
| Depreciation & amortization |
15.43 |
7.66 |
30.81 |
23.14 |
15.36 |
| Amortization of Other Assets |
6.38 |
3.29 |
14.28 |
11.09 |
8.58 |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring Costs and Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
16.17 |
21.58 |
-47.04 |
-70.62 |
-31.91 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-0.40 |
-0.20 |
5.53 |
5.64 |
-0.37 |
| Share-based Compensation |
5.56 |
2.50 |
8.68 |
5.90 |
4.19 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
3.27 |
2.91 |
2.45 |
| Loss From Early Extinguishment Of Debt |
- |
- |
- |
- |
- |
| Provision For Bad Debts And Uncollectible Interest |
118.77 |
55.66 |
192.35 |
125.49 |
65.75 |
| Costs And Impairment Charges Related To Store Closings |
- |
- |
0.43 |
0.39 |
0.32 |
| Income taxes |
30.09 |
37.81 |
19.29 |
-0.96 |
-1.38 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-115.01 |
-22.52 |
-233.12 |
-121.01 |
-45.03 |
| Increase (Decrease) in Accounts Payable |
11.09 |
11.06 |
-31.22 |
8.19 |
-3.06 |
| Increase (Decrease) in Accrued Liabilities |
22.91 |
-9.08 |
25.10 |
21.37 |
13.79 |
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
-7.21 |
-3.23 |
-5.43 |
-4.97 |
-1.77 |
| Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
17.76 |
15.93 |
-15.47 |
-0.96 |
-0.13 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
4.36 |
2.15 |
7.08 |
7.00 |
2.25 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
155.65 |
135.34 |
51.36 |
82.74 |
90.54 |
| Capital Expenditures |
-12.17 |
-6.17 |
-16.92 |
-12.00 |
-6.14 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Restricted Cash |
- |
- |
23.83 |
39.60 |
24.26 |
| 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 |
- |
- |
-23.83 |
-39.60 |
-24.26 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-12.17 |
-6.17 |
-16.92 |
-12.00 |
-6.14 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-4.72 |
-0.83 |
-13.87 |
-8.17 |
7.60 |
| Long-term debt - borrowings |
1,012.52 |
445.38 |
2,838.99 |
1,806.81 |
1,314.76 |
| Long-term debt - repayments |
-1,189.15 |
-585.10 |
-2,739.27 |
-1,921.86 |
-1,405.74 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.83 |
0.27 |
3.32 |
3.01 |
1.91 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3.05 |
-2.14 |
-137.88 |
38.65 |
8.53 |
| Cash Paid For Interest Rate Caps |
- |
- |
- |
- |
- |
| Payments For Proceeds From Derivatives |
- |
- |
- |
- |
- |
| Payment In Kind Pik Note |
- |
- |
- |
- |
- |
| Net Proceeds From Stock Issued Under Employee Benefit Plans Including Tax Benefit |
- |
- |
- |
- |
- |
| Proceeds From Real Estate Note |
- |
- |
- |
- |
- |
| Payment Of Debt Prepayment Premium |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-183.55 |
-142.41 |
-48.72 |
-81.57 |
-72.95 |
| Effect of exchange rate on cash flow |
-40.07 |
-13.24 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
143.49 |
129.17 |
34.44 |
70.74 |
84.41 |
| Total Cash Flow |
- |
- |
-14.28 |
-10.82 |
11.45 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
23.57 |
23.57 |
23.57 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
25.51 |
8.84 |
63.71 |
44.56 |
33.82 |
| Cash Income taxes paid |
-21.97 |
35.01 |
3.08 |
2.88 |
2.56 |
