Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 29 2022)
9 Months |
(Jul 30 2022)
6 Months |
(Apr 30 2022)
3 Months |
(Jan 29 2022)
12 Months |
(Oct 30 2021)
9 Months |
| Income |
89.63 |
64.06 |
39.35 |
174.31 |
156.65 |
| Depreciation & amortization |
32.46 |
21.44 |
10.52 |
35.83 |
25.42 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
0.35 |
0.13 |
- |
2.92 |
2.51 |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-183.60 |
-145.00 |
-93.64 |
-19.18 |
-56.80 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-1.50 |
- |
| Share-based Compensation |
5.41 |
4.04 |
2.46 |
5.54 |
4.37 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
| Contingent Earnout Valuation |
- |
- |
- |
-13.76 |
-13.76 |
| Income taxes |
2.70 |
-1.80 |
6.40 |
7.26 |
-1.26 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-1.51 |
-2.89 |
-0.27 |
-1.69 |
-1.53 |
| Increase (Decrease) in Accounts Payable |
119.76 |
51.03 |
76.26 |
-25.58 |
6.27 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
-3.66 |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expenses, Other |
- |
- |
- |
-2.08 |
- |
| Other Working Capital |
-17.48 |
-6.39 |
-16.12 |
1.09 |
-12.03 |
| Other Noncash Income (Expense) |
4.68 |
5.52 |
3.87 |
- |
2.14 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
52.40 |
-9.85 |
28.82 |
159.49 |
111.99 |
| Capital Expenditures |
-47.46 |
-30.50 |
-15.98 |
-71.15 |
-43.89 |
| Sale of Capital Items |
- |
- |
- |
1.15 |
- |
| Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
0.94 |
0.76 |
0.36 |
-0.16 |
0.91 |
| Other Net |
- |
0.00 |
0.00 |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-46.53 |
-29.74 |
-15.61 |
-70.16 |
-42.98 |
| Short-term debt Net |
51.66 |
88.55 |
20.42 |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-36.93 |
-28.50 |
-21.86 |
-265.17 |
-235.86 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-2.08 |
-2.07 |
-2.07 |
-1.24 |
-5.15 |
| Finance Lease Principal Payments |
-0.76 |
-0.51 |
-0.25 |
- |
- |
| Payments To Settle Share Based Payment Awards |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-9.70 |
-6.50 |
-3.28 |
-10.94 |
-7.53 |
| Net Cash flow from
Financing Activities |
2.19 |
50.97 |
-7.04 |
-281.56 |
-248.55 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
4.94 |
-40.34 |
12.85 |
89.48 |
68.09 |
| Total Cash Flow |
8.06 |
11.38 |
6.17 |
-192.24 |
-179.54 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
52.90 |
- |
