Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jul 31 2018) 12 Months |
(Apr 30 2018) 9 Months |
(Jan 31 2018) 6 Months |
(Oct 31 2017) 3 Months |
(Jul 31 2017) 12 Months |
Income |
64.84 |
46.83 |
31.19 |
5.85 |
23.63 |
Depreciation & amortization |
29.95 |
22.36 |
14.70 |
7.11 |
16.96 |
Amortization of Other Assets |
1.42 |
1.12 |
0.83 |
0.49 |
0.40 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-8.21 |
-7.24 |
-2.27 |
0.15 |
2.87 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
-0.20 |
Share-based Compensation |
7.96 |
5.69 |
3.59 |
1.61 |
6.26 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
4.18 |
0.35 |
Inventory Valuation Adjustment Charges To Costs And Expenses |
- |
- |
-0.03 |
- |
0.17 |
Non Cash Restructuring And Realignment Charges |
- |
- |
- |
- |
0.30 |
Write Off Of Deferred Debt Issuance Cost And Original Issue Discount |
6.37 |
6.09 |
-0.69 |
-0.69 |
- |
Debt Repricing Transaction Costs Operating Activities |
0.61 |
0.60 |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
-5.24 |
-3.87 |
- |
- |
- |
Income taxes |
-5.52 |
-9.10 |
-11.78 |
-1.19 |
-1.09 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-13.26 |
-7.71 |
-0.49 |
1.72 |
-2.89 |
Increase (Decrease) in Accounts Payable |
9.90 |
8.19 |
2.58 |
3.25 |
-1.10 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.67 |
-3.35 |
-5.29 |
-2.71 |
2.05 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.57 |
-0.72 |
0.44 |
0.28 |
-1.50 |
Other Noncash Income (Expense) |
0.37 |
-0.07 |
-0.08 |
-0.20 |
-0.16 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
87.98 |
57.76 |
36.24 |
20.54 |
44.92 |
Capital Expenditures |
-23.65 |
-15.53 |
-9.03 |
-5.80 |
-13.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Animal Health Business |
- |
- |
- |
- |
- |
Proceeds From Disposals Of Property Plant And Equipment |
- |
- |
- |
- |
- |
Proceeds From Sale Of Creosote Distribution Business |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
0.05 |
- |
- |
- |
1.25 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-0.59 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.99 |
-0.58 |
-1.26 |
-0.90 |
- |
Other Net |
-0.59 |
- |
- |
- |
-511.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-25.18 |
-16.69 |
-10.29 |
-6.70 |
-524.18 |
Short-term debt Net |
- |
- |
- |
- |
-35.80 |
Other borrowing transactions |
- |
- |
- |
-0.85 |
-15.32 |
Long-term debt - borrowings |
- |
- |
- |
- |
550.00 |
Long-term debt - repayments |
-228.00 |
-210.00 |
-196.00 |
-178.00 |
-10.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
175.64 |
175.67 |
175.67 |
175.67 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.30 |
-4.34 |
-4.33 |
-0.85 |
-0.28 |
Repayment Borrowing On Lines Of Credit |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.75 |
-1.29 |
-0.82 |
-0.36 |
-1.42 |
Net Cash flow from
Financing Activities |
-58.42 |
-39.96 |
-25.48 |
-4.39 |
487.18 |
Effect of exchange rate on cash flow |
-0.65 |
0.00 |
0.80 |
-0.30 |
-0.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
64.32 |
42.23 |
27.21 |
14.74 |
31.10 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
11.86 |
7.34 |
4.31 |
Cash Income taxes paid |
5.29 |
5.01 |
3.56 |
1.21 |
- |