Cash flow Statement (Quarterly, GAAP
in millions $) |
(Feb 29 2024) 6 Months |
(Nov 30 2023) 3 Months |
(Aug 31 2023) 12 Months |
(May 31 2023) 9 Months |
(Feb 28 2023) 6 Months |
Income |
71.73 |
36.04 |
100.21 |
54.87 |
25.52 |
Depreciation & amortization |
6.75 |
3.43 |
16.31 |
12.50 |
8.42 |
Amortization of Other Assets |
0.29 |
0.15 |
0.90 |
0.76 |
0.61 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-7.82 |
-4.59 |
4.54 |
-7.07 |
-8.71 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
5.53 |
2.72 |
8.57 |
6.48 |
4.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Disposal Group Not Discontinued Operations Gain Losson Disposalnetoftax |
- |
- |
- |
- |
- |
Impairmentandotherdivestiturechargesnetoftax |
- |
- |
- |
- |
- |
Impairmentdivestiturecharges |
0.15 |
0.15 |
- |
- |
- |
Income taxes |
1.76 |
1.03 |
10.39 |
5.39 |
3.88 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-13.00 |
-8.64 |
16.46 |
10.91 |
9.63 |
Increase (Decrease) in Accounts Payable, Trade |
-6.51 |
-4.98 |
-21.87 |
-26.20 |
-19.04 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.81 |
-9.09 |
-3.76 |
-5.35 |
-2.45 |
Other Working Capital |
-7.41 |
-3.91 |
-2.84 |
-3.99 |
-2.25 |
Other Noncash Income (Expense) |
1.95 |
1.53 |
1.57 |
0.59 |
0.03 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-34.93 |
-17.17 |
-39.47 |
-18.12 |
-10.33 |
Discontinued operations |
-6.04 |
-3.33 |
-8.06 |
-3.74 |
0.20 |
Net Cash flow from
Operating Activities |
6.65 |
-6.68 |
77.60 |
27.03 |
9.78 |
Capital Expenditures |
-3.15 |
-1.57 |
-9.40 |
-8.39 |
-5.47 |
Sale of Capital Items |
- |
- |
0.69 |
0.60 |
0.58 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Rentalassetleasebuyout |
- |
- |
- |
- |
- |
Leasebuyoutfordivestedbusiness |
- |
- |
- |
- |
- |
Working Capital Adjustment From The Sale Of Business Assets |
-1.13 |
- |
- |
- |
- |
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 |
- |
- |
20.06 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-1.40 |
-1.03 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.69 |
-2.59 |
11.34 |
-7.80 |
-4.88 |
Short-term debt Net |
- |
- |
-204.00 |
-4.00 |
-4.00 |
Other borrowing transactions |
- |
- |
-2.49 |
-2.49 |
-2.49 |
Long-term debt - borrowings |
- |
- |
200.00 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-30.11 |
-26.12 |
-57.66 |
-19.62 |
1.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.46 |
-0.39 |
67.54 |
-3.30 |
-2.47 |
Stock Option Exercises Related Tax Benefits And Other |
- |
- |
- |
- |
- |
Repayment Of Term Loan |
- |
- |
- |
- |
- |
Payments for Business Combination Contingent Consideration |
- |
- |
- |
- |
- |
Payment of Contingent Consideration |
- |
- |
- |
- |
- |
Intercompany Loan Activity |
- |
- |
- |
- |
- |
Paymentsofdeferredacquisitionconsideration |
- |
- |
- |
- |
- |
Principal Repaymentson Term Loan |
- |
- |
- |
- |
- |
Paymentforredemptionoftermloan |
- |
- |
- |
- |
- |
Proceedsfromissuanceoftermloan |
- |
- |
- |
- |
- |
Borrowingson Revolving Credit |
48.00 |
39.00 |
60.00 |
41.00 |
14.00 |
Principal Repaymenton Revolving Credit Facility |
-16.00 |
-8.00 |
-24.00 |
-31.00 |
-11.00 |
Payment for Redemption of Term Loan |
- |
- |
- |
- |
- |
Stock Options Taxes Paid Related To The Net Share Settlement Of Equity Awards Other |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.18 |
-2.18 |
-2.27 |
-2.27 |
-2.27 |
Net Cash flow from
Financing Activities |
-1.74 |
2.32 |
-53.13 |
4.32 |
-0.21 |
Effect of exchange rate on cash flow |
0.05 |
0.49 |
-2.10 |
-2.26 |
-0.72 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.50 |
-8.24 |
68.89 |
19.24 |
4.90 |
Total Cash Flow |
-0.72 |
-6.46 |
33.72 |
21.30 |
3.96 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |