Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 27 2024) 9 Months |
(Oct 28 2023) 6 Months |
(Jul 29 2023) 3 Months |
(Apr 29 2023) 12 Months |
(Jan 28 2023) 9 Months |
Income |
84.30 |
55.62 |
27.93 |
151.94 |
117.30 |
Depreciation & amortization |
36.49 |
25.09 |
10.21 |
40.19 |
29.36 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.27 |
0.04 |
-0.41 |
1.55 |
0.95 |
Increase (Decrease) in Inventories |
5.97 |
9.76 |
9.27 |
32.31 |
4.56 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.02 |
0.56 |
0.11 |
6.37 |
6.16 |
Share-based Compensation |
11.05 |
7.34 |
2.53 |
12.46 |
8.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Gains Losses On Conversion Of Available For Sale Securities To Cost Basis Investment |
- |
- |
- |
- |
- |
Increase Decrease In Right Of Use Lease Asset |
- |
- |
- |
- |
- |
Lease Right Of Use Asset Amortization Expense |
56.66 |
37.29 |
17.27 |
57.55 |
-39.38 |
Increase Decreasein Lease Liabilities |
-57.39 |
-38.12 |
-17.88 |
-58.65 |
- |
Income taxes |
1.91 |
-0.34 |
0.60 |
3.90 |
-2.63 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
-1.17 |
-1.14 |
0.31 |
0.15 |
0.16 |
Increase (Decrease) in Accounts and Notes Receivable |
4.28 |
-9.84 |
14.77 |
53.68 |
42.47 |
Increase (Decrease) in Accounts Payable, Trade |
-15.42 |
-4.04 |
-8.57 |
4.59 |
-10.62 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.31 |
-1.36 |
-2.82 |
24.38 |
16.48 |
Other Working Capital |
-13.56 |
-22.80 |
-26.23 |
-126.38 |
-85.82 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.18 |
-1.18 |
-1.18 |
1.35 |
1.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
105.35 |
56.88 |
25.91 |
205.17 |
127.05 |
Capital Expenditures |
-38.03 |
-26.50 |
-13.46 |
-68.81 |
-57.44 |
Sale of Capital Items |
4.84 |
4.04 |
4.03 |
0.14 |
0.12 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Including Discontinued Operations |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
5.47 |
4.47 |
1.00 |
15.39 |
11.21 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-26.30 |
-7.31 |
-4.25 |
-16.84 |
-11.86 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-54.03 |
-25.30 |
-12.68 |
-70.12 |
-57.97 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.35 |
-0.21 |
-0.07 |
-0.12 |
-0.09 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-40.02 |
-20.01 |
-10.01 |
-5.00 |
-5.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5.00 |
-5.00 |
0.00 |
-5.00 |
-5.00 |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Net Of Payments Related To Tax Withholding |
6.24 |
-1.86 |
-1.98 |
-1.77 |
-1.71 |
Payments Of Dividends To Shareholders |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-1.17 |
-1.17 |
- |
- |
- |
Dividends paid |
-24.18 |
-15.63 |
-7.85 |
- |
-22.03 |
Net Cash flow from
Financing Activities |
-64.48 |
-43.88 |
-19.90 |
-37.14 |
-33.89 |
Effect of exchange rate on cash flow |
-0.35 |
-0.90 |
0.24 |
-0.09 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
72.16 |
34.41 |
16.49 |
136.49 |
69.73 |
Total Cash Flow |
-13.50 |
-13.21 |
-6.43 |
97.82 |
35.19 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |