Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
(Jul 30 2022) 6 Months |
Income |
18.60 |
6.97 |
89.12 |
80.80 |
70.33 |
Depreciation & amortization |
6.95 |
3.48 |
15.38 |
11.75 |
7.98 |
Amortization of Other Assets |
0.04 |
0.02 |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
-0.16 |
-0.40 |
-0.40 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
5.47 |
-7.25 |
-11.24 |
-25.05 |
-14.96 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.13 |
-0.10 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
4.99 |
0.40 |
1.38 |
1.05 |
0.75 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
0.07 |
- |
- |
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 |
0.22 |
0.11 |
0.38 |
0.25 |
0.13 |
Increase Decrease In Operating Leases Net |
-3.18 |
-1.95 |
-5.59 |
-3.27 |
-1.87 |
Amortization And Write Off Of Deferred Debt Issuance Costs |
- |
- |
0.06 |
0.04 |
0.02 |
Income taxes |
7.49 |
2.38 |
-31.62 |
-33.48 |
-35.54 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
0.84 |
0.53 |
0.39 |
1.09 |
0.66 |
Increase (Decrease) in Accounts Payable |
-6.65 |
-1.67 |
2.38 |
1.40 |
2.80 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-8.81 |
-6.66 |
1.85 |
0.11 |
-2.86 |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.46 |
-0.50 |
-0.60 |
-1.89 |
-1.89 |
Other Working Capital |
-0.04 |
-0.01 |
-0.08 |
-0.06 |
-0.05 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
26.24 |
-4.23 |
59.94 |
30.17 |
23.85 |
Capital Expenditures |
-4.67 |
-1.71 |
-9.64 |
-7.85 |
-4.06 |
Sale of Capital Items |
0.13 |
0.10 |
- |
- |
- |
Short-term Investments Proceeds |
-43.54 |
-16.06 |
- |
- |
- |
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 |
-48.07 |
-17.68 |
-9.64 |
-7.85 |
-4.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-10.55 |
0.22 |
-11.89 |
-12.49 |
-12.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-52.52 |
-52.52 |
-17.35 |
-17.35 |
-15.93 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
52.07 |
52.07 |
15.51 |
15.51 |
15.51 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-11.00 |
-0.23 |
-13.73 |
-14.34 |
-13.12 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.70 |
-5.85 |
50.30 |
22.32 |
19.79 |
Total Cash Flow |
-32.83 |
-22.14 |
36.57 |
7.98 |
6.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |