Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2020)
9 Months |
(Aug 01 2020)
6 Months |
(May 02 2020)
3 Months |
(Feb 01 2020)
12 Months |
(Nov 02 2019)
9 Months |
| Income |
-59.46 |
-52.44 |
-41.73 |
-7.80 |
-10.23 |
| Depreciation & amortization |
16.37 |
11.07 |
5.73 |
24.56 |
18.88 |
| Amortization of Other Assets |
0.11 |
0.07 |
0.04 |
0.14 |
0.10 |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
15.20 |
16.34 |
16.34 |
0.89 |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
7.52 |
15.03 |
-5.91 |
4.42 |
-13.37 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
1.12 |
0.80 |
0.45 |
1.92 |
1.42 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
0.79 |
0.79 |
| Share Based Compensation In Excess Of Tax Benefits |
- |
- |
- |
- |
- |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
| Amortization Of Deferred Gain On Sale Leaseback |
- |
- |
- |
- |
- |
| Share Based Compensation To Board Directors |
0.27 |
0.15 |
0.15 |
0.43 |
0.28 |
| Increase Decrease In Operating Leases Net |
0.76 |
4.49 |
-1.33 |
-2.99 |
-2.12 |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Other Receivables |
1.00 |
3.65 |
4.28 |
-1.17 |
0.54 |
| Increase (Decrease) in Accounts Payable |
-3.18 |
-13.23 |
0.10 |
-2.66 |
-7.38 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
5.63 |
3.49 |
-1.46 |
-4.66 |
-2.14 |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
5.35 |
0.98 |
5.92 |
1.25 |
-0.10 |
| Other Working Capital |
0.68 |
0.62 |
0.61 |
1.80 |
-0.35 |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.00 |
- |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-8.64 |
-9.00 |
-16.81 |
15.80 |
-14.40 |
| Capital Expenditures |
-2.94 |
-2.13 |
-1.59 |
-13.40 |
-10.97 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-2.94 |
-2.13 |
-1.59 |
-13.40 |
-10.97 |
| Short-term debt Net |
28.68 |
27.23 |
40.21 |
-2.69 |
26.22 |
| Other borrowing transactions |
-0.03 |
-0.03 |
-0.00 |
- |
- |
| 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 |
- |
-0.24 |
-0.24 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
28.65 |
27.20 |
40.21 |
-2.93 |
25.97 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.59 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-11.57 |
-11.12 |
-18.40 |
2.40 |
-25.38 |
| Total Cash Flow |
17.08 |
16.08 |
21.81 |
-0.53 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
