Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
195.51 |
111.77 |
51.52 |
142.21 |
117.40 |
Depreciation & amortization |
117.79 |
75.27 |
37.27 |
144.18 |
107.44 |
Amortization of Other Assets |
2.30 |
1.61 |
0.92 |
2.84 |
2.14 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.03 |
1.23 |
0.44 |
- |
2.15 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-23.73 |
-15.37 |
-7.82 |
-16.76 |
-13.99 |
Share-based Compensation |
19.24 |
12.94 |
6.62 |
17.93 |
12.27 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts Including Customer Contracts |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
-11.27 |
-31.97 |
-8.68 |
-32.87 |
-23.52 |
Noncash Lease Expense |
26.04 |
17.09 |
8.53 |
23.78 |
15.77 |
Income taxes |
-2.22 |
0.97 |
1.98 |
4.53 |
3.74 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-375.65 |
-170.30 |
-123.94 |
-150.25 |
-328.65 |
Increase (Decrease) in Accounts Payable |
-3.50 |
-6.15 |
-10.49 |
49.40 |
42.14 |
Increase (Decrease) in Accrued Liabilities |
-6.63 |
-14.17 |
-26.00 |
-9.96 |
16.52 |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.70 |
3.41 |
0.79 |
5.67 |
4.24 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.70 |
-15.18 |
-16.26 |
-41.27 |
-37.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-66.11 |
-28.85 |
-85.12 |
164.79 |
-81.46 |
Capital Expenditures |
-161.13 |
-93.89 |
-42.92 |
-200.96 |
-135.78 |
Sale of Capital Items |
30.53 |
20.32 |
9.31 |
17.37 |
14.49 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-122.90 |
- |
- |
-0.35 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-253.51 |
-73.57 |
-33.61 |
-183.93 |
-121.29 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
475.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-334.13 |
-8.75 |
-4.38 |
-17.50 |
-13.13 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-19.99 |
-19.99 |
-20.07 |
-44.18 |
-23.98 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.78 |
-9.65 |
-9.62 |
-5.75 |
-5.63 |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Restricted Stock Repurchased For Tax Withholdings |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Senior Subordinated Debt |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Discounton Debt Instrument |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Discount On Debt Instrument |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
111.10 |
-38.40 |
-34.06 |
-67.43 |
-42.73 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-196.72 |
-102.41 |
-118.73 |
-18.79 |
-202.75 |
Total Cash Flow |
-208.52 |
-140.81 |
-152.79 |
-86.57 |
-245.47 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |