Cash flow Statement (Annual, GAAP
in millions $) |
(Apr 30 2023) 12 Months |
(May 01 2022) 12 Months |
(May 02 2021) 12 Months |
(May 03 2020) 12 Months |
(Apr 28 2019) 12 Months |
Income |
-31.52 |
-3.21 |
3.22 |
-28.67 |
5.46 |
Depreciation & amortization |
6.85 |
6.99 |
6.85 |
7.83 |
8.12 |
Amortization of Other Assets |
0.44 |
0.56 |
0.47 |
0.65 |
0.78 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
- |
- |
-0.82 |
-0.12 |
0.12 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
21.19 |
-10.79 |
-7.23 |
-0.84 |
3.84 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.31 |
- |
-0.06 |
-0.24 |
-1.45 |
Share-based Compensation |
1.15 |
1.13 |
1.25 |
0.61 |
0.13 |
Income (Loss) from Equity Method Investments |
- |
- |
-0.03 |
0.13 |
0.11 |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.54 |
0.02 |
1.52 |
0.11 |
-0.02 |
Asset Impairment Charges From Continuing And Discontinued Operation |
- |
- |
- |
33.91 |
-1.49 |
Reversal Of Contingent Consideration Associated With Discontinued Operation |
- |
- |
- |
-6.08 |
- |
Increase Decrease In Accrued Liabilities And Deferred Compensation |
0.85 |
-5.20 |
9.46 |
-1.02 |
- |
Non Cash Restructuring Expenses |
0.79 |
0.69 |
3.76 |
0.10 |
- |
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations |
0.00 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
2.03 |
Gain (Loss) on Sale of Investments |
- |
0.45 |
-0.01 |
0.01 |
0.09 |
Accounts Receivable |
-1.82 |
14.51 |
-11.27 |
-2.12 |
0.01 |
Increase (Decrease) in Accounts Payable, Trade |
10.27 |
-22.13 |
17.23 |
0.50 |
-3.43 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.21 |
-0.44 |
-2.89 |
0.29 |
-0.02 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.67 |
-0.02 |
0.04 |
-1.69 |
-0.41 |
Discontinued operations |
- |
- |
- |
1.61 |
- |
Net Cash flow from
Operating Activities |
7.80 |
-17.44 |
21.48 |
4.97 |
13.87 |
Capital Expenditures |
-2.11 |
-5.70 |
-6.66 |
-4.59 |
-3.26 |
Sale of Capital Items |
0.47 |
- |
0.01 |
0.67 |
1.89 |
Short-term Investments Proceeds |
- |
18.97 |
5.59 |
5.15 |
28.13 |
Payments to Acquire Held-to-maturity Securities |
- |
-9.75 |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Cash Surrender Value On Terminated Insurance Contract |
- |
- |
- |
- |
- |
Proceeds From Long Term Note Receivable Associated With Discontinued Operation |
- |
- |
- |
1.52 |
- |
Proceeds From The Sale Of Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
0.87 |
-1.03 |
-8.64 |
-8.25 |
0.22 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
0.89 |
- |
-12.10 |
Payments to Acquire Interest in Joint Venture |
- |
- |
-0.09 |
-0.22 |
-0.12 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
0.02 |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
0.39 |
Other Net |
0.00 |
0.00 |
-1.78 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.75 |
2.50 |
-10.68 |
-5.71 |
15.16 |
Short-term debt Net |
- |
- |
-30.77 |
30.77 |
- |
Other borrowing transactions |
-0.40 |
-0.11 |
-0.02 |
- |
-0.05 |
Long-term debt - borrowings |
- |
- |
- |
- |
0.68 |
Long-term debt - repayments |
- |
- |
- |
- |
-1.41 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-1.75 |
- |
-1.68 |
-3.32 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.03 |
-0.05 |
-0.02 |
-1.33 |
-1.32 |
Payments Of Vendor Financed Capital Expenditure |
- |
- |
- |
- |
- |
Proceeds From Paycheck Protection Program Loan |
- |
- |
- |
7.61 |
- |
Proceeds From Capital Contribution Associated With The Noncontrolling Interest Of Discontinued Operation |
- |
- |
- |
0.36 |
- |
Payments Associated With Paycheck Protection Program Loan |
- |
- |
-7.61 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
-5.51 |
-5.29 |
-5.08 |
-4.73 |
Net Cash flow from
Financing Activities |
-0.44 |
-7.42 |
-43.71 |
30.64 |
-10.16 |
Effect of exchange rate on cash flow |
-0.20 |
-0.09 |
0.13 |
-0.12 |
-0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6.16 |
-23.14 |
14.83 |
1.06 |
12.51 |
Total Cash Flow |
6.41 |
-22.46 |
-32.78 |
29.78 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |