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 |
0.60 |
9.02 |
1.90 |
45.90 |
13.26 |
| Depreciation & amortization |
7.91 |
5.55 |
2.58 |
7.15 |
5.12 |
| Amortization of Other Assets |
0.40 |
0.26 |
0.12 |
0.80 |
0.70 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Retail Related Inventories |
-45.99 |
-38.13 |
-14.52 |
-56.82 |
-44.13 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
- |
- |
0.46 |
- |
| Share-based Compensation |
2.93 |
2.20 |
1.16 |
5.86 |
2.85 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
13.58 |
8.71 |
4.18 |
11.00 |
9.01 |
| Tangible Asset Impairment Charges |
- |
- |
- |
0.71 |
7.37 |
| Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
-7.46 |
-6.83 |
-5.71 |
- |
- |
| Income taxes |
0.14 |
2.74 |
0.52 |
-9.84 |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-6.81 |
-0.42 |
2.13 |
-4.03 |
-5.28 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
3.28 |
-16.02 |
-10.36 |
39.20 |
9.27 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-20.55 |
-17.92 |
0.27 |
-2.46 |
1.17 |
| Other Working Capital |
-13.23 |
-8.50 |
-4.06 |
- |
-10.40 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
-0.63 |
0.55 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-65.14 |
-59.35 |
-21.79 |
34.02 |
-15.18 |
| Capital Expenditures |
-21.56 |
-13.66 |
-6.02 |
-16.49 |
-11.84 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-21.56 |
-13.66 |
-6.02 |
-16.49 |
-11.84 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-0.28 |
-0.28 |
-0.16 |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.10 |
0.10 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1.58 |
-1.45 |
-0.05 |
-3.58 |
-3.56 |
| Proceeds From Sale Of Preferred Stock And Warrants Net Of Issuance Costs |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-1.86 |
-1.73 |
-0.21 |
-3.48 |
-3.46 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-86.70 |
-73.02 |
-27.80 |
17.53 |
-27.02 |
| Total Cash Flow |
-88.56 |
-74.74 |
-28.01 |
14.05 |
-30.48 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
