Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2018) 3 Months |
(Jul 31 2018) 12 Months |
(Apr 30 2018) 9 Months |
(Jan 31 2018) 6 Months |
(Oct 31 2017) 3 Months |
Income |
-1.15 |
5.20 |
-3.34 |
-0.11 |
-1.80 |
Depreciation & amortization |
5.59 |
22.80 |
17.21 |
11.41 |
5.67 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
-21.44 |
-8.14 |
-4.71 |
-1.56 |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.45 |
2.20 |
1.12 |
0.70 |
0.57 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.41 |
3.58 |
2.84 |
1.80 |
0.81 |
Income (Loss) from Equity Method Investments |
- |
-0.01 |
-0.01 |
-0.08 |
0.10 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
-13.50 |
-16.56 |
-3.66 |
14.74 |
Severance And Other Payments |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Increase Decrease In Financial Institution Customer Deposits |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Marketable Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
1.12 |
6.17 |
4.52 |
3.21 |
1.32 |
Unrealized Gain (Loss) on Investments |
- |
0.02 |
0.02 |
0.01 |
-0.01 |
Increase (Decrease) in Accounts Receivable |
0.10 |
-6.67 |
2.94 |
-4.57 |
-13.95 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
6.07 |
12.77 |
-21.08 |
-20.34 |
-9.36 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
14.66 |
18.47 |
4.48 |
-14.23 |
Increase (Decrease) in Prepaid Expense and Other Assets |
-8.77 |
-18.89 |
-13.44 |
-15.11 |
-12.83 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8.23 |
6.89 |
-15.44 |
-26.97 |
-30.52 |
Capital Expenditures |
-4.46 |
-20.57 |
-15.97 |
-10.93 |
-5.32 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
3.37 |
41.50 |
36.66 |
31.61 |
19.56 |
Payments to Acquire Marketable Securities |
- |
-22.52 |
-22.21 |
-19.80 |
-15.67 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Repayment Collection Of Notes Receivable Net |
- |
- |
- |
- |
- |
Deposit On Purchase Of Leasehold Interest In Building |
- |
- |
- |
- |
- |
Deposit On Purchase Of Lease Hold Interest In Building |
- |
- |
- |
- |
- |
Related Party Transaction Sale To Related Party Amount |
4.77 |
4.77 |
36.46 |
36.04 |
36.04 |
Cash Received From Divestiture Of Interest In Consolidated Subsidiaries Parent Only Portion |
- |
- |
- |
- |
- |
Proceeds From Sale Of Interest |
- |
- |
- |
- |
- |
Payments To Acquire Related Party Common Stock And Warrant |
- |
- |
- |
- |
- |
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 |
-5.45 |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
-9.29 |
-9.29 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
3.29 |
3.29 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.54 |
-1.64 |
-1.52 |
0.88 |
-1.44 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.60 |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3.85 |
-2.29 |
-0.06 |
-0.06 |
-0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
-9.29 |
-9.29 |
- |
0.00 |
Repurchase Of Common Stock From Related Party |
- |
- |
- |
- |
- |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent |
- |
- |
- |
- |
- |
Purchases Of Stock Of Subsidiary |
- |
- |
- |
- |
- |
Disposal Group Discontinued Operation Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock From Related Party |
- |
- |
- |
- |
- |
Proceeds From Sale Of Interest In Limited Liability Company |
- |
- |
- |
- |
- |
Payment For Acquisition Of Warrant In Variable Interest Entity |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.34 |
-14.98 |
-12.70 |
-10.16 |
-5.10 |
Net Cash flow from
Financing Activities |
-4.79 |
-26.56 |
-22.05 |
-10.22 |
-5.12 |
Effect of exchange rate on cash flow |
-4.59 |
-0.77 |
-0.07 |
0.59 |
-0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.77 |
-13.67 |
-31.41 |
-37.91 |
-35.84 |
Total Cash Flow |
- |
-22.08 |
-39.07 |
-35.72 |
-37.25 |
Cash & cash equiv. at beg.
of the Year |
- |
96.06 |
96.06 |
96.06 |
96.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |