Cash flow Statement (Annual, GAAP
in millions $) |
(Jan 31 2023) 12 Months |
(Jan 31 2022) 12 Months |
(Jan 31 2021) 12 Months |
(Jan 31 2020) 12 Months |
(Jan 31 2019) 12 Months |
Income |
97.02 |
92.56 |
-111.52 |
42.70 |
61.62 |
Depreciation & amortization |
10.81 |
12.46 |
14.11 |
16.38 |
14.17 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
-15.36 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-28.90 |
-15.44 |
21.60 |
-5.55 |
-4.23 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
-1.32 |
- |
- |
Share-based Compensation |
5.73 |
4.95 |
5.09 |
6.37 |
6.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-0.02 |
-0.81 |
-0.84 |
1.46 |
0.28 |
Transactional Losses |
- |
- |
- |
- |
- |
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities |
- |
- |
- |
- |
- |
Cost Savings Initiative Charges |
- |
- |
- |
-0.32 |
-0.28 |
Goodwill And Intangible Asset Impairment |
- |
- |
155.92 |
3.15 |
4.91 |
Provision For Inventories And Accounts Receivable |
4.09 |
4.80 |
3.79 |
- |
- |
Income taxes |
-4.10 |
1.43 |
2.14 |
-5.39 |
5.25 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-4.35 |
5.80 |
-7.27 |
-6.56 |
1.21 |
Increase (Decrease) in Accounts Payable |
-13.74 |
18.27 |
-7.81 |
-3.64 |
6.08 |
Increase (Decrease) in Accrued Liabilities |
-1.13 |
1.37 |
4.48 |
-4.94 |
2.62 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.71 |
-0.21 |
-18.29 |
4.35 |
-11.39 |
Other Working Capital |
-10.81 |
5.99 |
4.16 |
-1.18 |
7.27 |
Other Noncash Income (Expense) |
0.45 |
0.56 |
0.45 |
0.60 |
0.07 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.93 |
3.72 |
- |
-7.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
54.34 |
130.81 |
68.41 |
32.07 |
86.17 |
Capital Expenditures |
-7.29 |
-5.95 |
-3.18 |
-12.97 |
-11.13 |
Sale of Capital Items |
- |
- |
1.32 |
0.24 |
- |
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 |
-3.26 |
-1.97 |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-0.64 |
-97.88 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-10.55 |
-7.91 |
-1.87 |
-13.37 |
-109.01 |
Short-term debt Net |
- |
-21.14 |
-33.59 |
- |
25.30 |
Other borrowing transactions |
-0.09 |
-0.29 |
-0.30 |
- |
-0.69 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-31.41 |
-22.60 |
- |
-4.20 |
-7.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
0.30 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-277.72 |
-224.42 |
-186.44 |
-190.46 |
-215.41 |
Proceeds From Stock Options Exercised And Other Changes |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Options Exercised And Other Changes |
- |
- |
- |
- |
4.97 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Awards And Options Exercised And Other Changes |
0.49 |
0.32 |
-0.50 |
-1.27 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
277.72 |
224.42 |
186.44 |
190.46 |
215.41 |
Purchase Of Incremental Ownership Of Joint Venture |
-1.89 |
- |
- |
- |
- |
Distribution Of Noncontrolling Interest Earnings |
-1.06 |
-1.23 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-31.36 |
-21.97 |
- |
-18.40 |
-18.47 |
Net Cash flow from
Financing Activities |
-65.31 |
-66.61 |
-34.38 |
-23.87 |
3.69 |
Effect of exchange rate on cash flow |
-4.01 |
-2.99 |
5.82 |
1.14 |
-5.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
47.05 |
124.87 |
66.55 |
19.34 |
75.04 |
Total Cash Flow |
-25.54 |
53.29 |
37.99 |
-4.02 |
-24.95 |
Cash & cash equiv. at beg.
of the Year |
251.58 |
277.13 |
223.81 |
185.87 |
189.91 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |