Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 9 Months |
(Jul 31 2023) 6 Months |
(Apr 30 2023) 3 Months |
(Jan 31 2023) 12 Months |
(Oct 31 2022) 9 Months |
Income |
35.13 |
17.46 |
9.28 |
97.02 |
73.70 |
Depreciation & amortization |
7.28 |
5.04 |
2.56 |
10.81 |
8.22 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
10.76 |
6.94 |
-8.15 |
-28.90 |
-66.15 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
5.53 |
3.58 |
1.60 |
5.73 |
4.25 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.20 |
0.85 |
-0.11 |
-0.02 |
-0.18 |
Transactional Losses |
- |
- |
- |
- |
- |
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Cost Savings Initiative Charges |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Provision For Inventories And Accounts Receivable |
3.80 |
1.92 |
0.90 |
4.15 |
1.68 |
Income taxes |
-10.01 |
-12.11 |
-11.08 |
-4.10 |
-6.44 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-53.56 |
-13.34 |
-10.60 |
-4.35 |
-49.66 |
Increase (Decrease) in Accounts Payable |
-7.49 |
-3.00 |
-7.95 |
-13.74 |
-3.47 |
Increase (Decrease) in Accrued Liabilities |
12.34 |
2.21 |
3.74 |
-1.13 |
19.58 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-2.03 |
-1.56 |
-1.03 |
-0.71 |
-0.99 |
Other Working Capital |
4.67 |
0.60 |
-1.21 |
-10.81 |
-6.84 |
Other Noncash Income (Expense) |
0.75 |
0.65 |
0.56 |
0.45 |
0.19 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7.37 |
9.23 |
-21.50 |
54.34 |
-23.65 |
Capital Expenditures |
-6.74 |
-4.67 |
-2.28 |
-7.29 |
-4.88 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Asset Held For Sale |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash Deposits |
- |
- |
- |
- |
- |
Proceeds From Sale Of Asset Held For Sale |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-2.04 |
-1.41 |
-0.60 |
-3.26 |
-2.72 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8.78 |
-6.08 |
-2.88 |
-10.55 |
-7.59 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-0.09 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.35 |
-0.43 |
-0.38 |
-31.41 |
-28.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-252.18 |
-252.18 |
-252.18 |
-277.72 |
-277.80 |
Proceeds From Stock Options Exercised And Other Changes |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Options Exercised And Other Changes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Awards And Options Exercised And Other Changes |
-0.07 |
-0.09 |
- |
-0.08 |
-0.41 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
252.18 |
252.18 |
252.18 |
277.72 |
277.72 |
Purchase Of Incremental Ownership Of Joint Venture |
- |
- |
- |
- |
- |
Distribution Of Noncontrolling Interest Earnings |
-0.78 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-45.40 |
-37.65 |
-29.90 |
-31.36 |
-23.60 |
Net Cash flow from
Financing Activities |
-48.60 |
-38.18 |
-30.28 |
-65.31 |
-51.92 |
Effect of exchange rate on cash flow |
-0.38 |
3.13 |
1.35 |
-4.01 |
-7.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.63 |
4.55 |
-23.78 |
47.05 |
-28.53 |
Total Cash Flow |
-50.39 |
-31.90 |
-53.31 |
-25.54 |
-90.51 |
Cash & cash equiv. at beg.
of the Year |
200.97 |
218.91 |
198.26 |
251.58 |
186.67 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |