Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 27 2024) 9 Months |
(Oct 28 2023) 6 Months |
(Jul 29 2023) 3 Months |
(Apr 29 2023) 12 Months |
(Jan 28 2023) 9 Months |
Income |
133.01 |
93.42 |
49.63 |
142.16 |
105.86 |
Depreciation & amortization |
15.09 |
9.94 |
4.96 |
20.04 |
15.55 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
4.91 |
0.80 |
0.58 |
9.74 |
9.73 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
- |
- |
- |
- |
Share-based Compensation |
0.50 |
0.34 |
0.17 |
0.68 |
0.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
-27.91 |
-11.88 |
-3.59 |
-19.54 |
-16.13 |
Operating Lease Right Of Use Asset Amortization Expense |
10.48 |
6.92 |
3.33 |
9.95 |
6.59 |
Increase Decrease In Operating Lease Liability |
16.63 |
3.59 |
0.29 |
9.63 |
9.60 |
Income taxes |
4.02 |
4.13 |
4.28 |
-0.82 |
3.27 |
Gain (Loss) on Sale of Properties |
- |
0.00 |
0.00 |
0.14 |
0.02 |
Increase (Decrease) in Accounts Receivable |
3.19 |
4.70 |
-2.76 |
-11.33 |
-3.51 |
Increase (Decrease) in Accounts Payable |
-11.80 |
-5.10 |
2.22 |
-10.19 |
-26.31 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-7.49 |
-4.21 |
9.56 |
-4.26 |
5.27 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-3.19 |
-0.60 |
1.48 |
15.47 |
1.83 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
137.47 |
102.06 |
70.14 |
161.67 |
112.25 |
Capital Expenditures |
-19.46 |
-12.76 |
-5.47 |
-21.98 |
-12.28 |
Sale of Capital Items |
0.05 |
0.03 |
0.03 |
0.03 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Payments For Sale Of Property Plant And Equipment |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.42 |
-12.73 |
-5.45 |
-21.95 |
-12.27 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
-30.00 |
-30.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.84 |
0.28 |
- |
0.31 |
0.29 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.84 |
0.28 |
- |
-29.69 |
-29.71 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
118.05 |
89.33 |
64.70 |
139.71 |
99.98 |
Total Cash Flow |
118.89 |
89.61 |
64.70 |
110.02 |
70.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
43.55 |
30.51 |
0.00 |
37.83 |
27.41 |