Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 30 2022)
9 Months |
(Jul 31 2022)
6 Months |
(May 01 2022)
3 Months |
(Jan 30 2022)
12 Months |
(Oct 31 2021)
9 Months |
| Income |
13.57 |
8.73 |
3.18 |
11.72 |
15.69 |
| Depreciation & amortization |
6.58 |
4.41 |
2.29 |
7.81 |
5.62 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
-3.83 |
-1.53 |
-0.35 |
0.05 |
0.47 |
| Increase (Decrease) in Inventories |
-56.34 |
-53.49 |
-30.08 |
-4.86 |
-7.71 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
-0.02 |
- |
| Share-based Compensation |
1.32 |
0.87 |
0.35 |
-0.03 |
0.37 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value of Assets Acquired |
0.11 |
0.21 |
0.05 |
0.02 |
0.02 |
| Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
| Deferred Income Tax Expense Benefit Including Tax Reserves |
1.65 |
1.84 |
1.84 |
2.27 |
1.62 |
| Increase Decrease In Contract With Customer Liability |
-1.28 |
0.03 |
-0.91 |
2.29 |
3.30 |
| Stock Issued |
- |
- |
- |
- |
- |
| Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements |
- |
- |
- |
-0.80 |
-0.70 |
| Gain On Life Insurance Policies |
-0.74 |
-0.59 |
-0.57 |
- |
- |
| Income taxes |
- |
- |
- |
-0.50 |
-0.50 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
6.36 |
-5.54 |
-9.98 |
5.23 |
4.99 |
| Increase (Decrease) in Accounts Payable |
-1.52 |
4.69 |
10.49 |
-1.31 |
-15.63 |
| Increase (Decrease) in Other Accrued Liabilities |
-0.39 |
-1.29 |
-1.83 |
0.91 |
2.10 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-5.86 |
-6.18 |
-4.15 |
-4.40 |
-4.07 |
| Other Working Capital |
-0.66 |
-0.43 |
-0.32 |
0.41 |
-0.12 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.11 |
-0.21 |
-0.05 |
-0.02 |
-0.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-41.15 |
-48.48 |
-30.02 |
19.21 |
4.97 |
| Capital Expenditures |
-3.47 |
-1.95 |
-0.83 |
-6.69 |
-6.63 |
| Sale of Capital Items |
- |
- |
- |
0.02 |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-25.91 |
-25.91 |
-25.91 |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments to Acquire Life Insurance Policies |
-0.46 |
-0.40 |
-0.12 |
-0.56 |
-0.53 |
| Other Net |
- |
0.00 |
0.00 |
0.37 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-29.85 |
-28.26 |
-26.86 |
-6.86 |
-7.16 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-0.04 |
-0.04 |
- |
- |
- |
| Long-term debt - borrowings |
25.00 |
25.00 |
- |
- |
- |
| Long-term debt - repayments |
-0.35 |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-9.36 |
-1.14 |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-69.37 |
-69.37 |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
69.37 |
69.37 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-7.12 |
-4.79 |
-2.39 |
-8.82 |
-6.44 |
| Net Cash flow from
Financing Activities |
8.14 |
19.03 |
-2.39 |
-8.82 |
-6.44 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-44.62 |
-50.43 |
-30.85 |
12.54 |
-1.65 |
| Total Cash Flow |
-62.86 |
-57.71 |
-59.27 |
3.53 |
-8.62 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
65.84 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.00 |
-0.01 |
- |
- |
5.86 |
