Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2018) 9 Months |
(Jul 31 2018) 6 Months |
(Apr 30 2018) 3 Months |
(Jan 31 2018) 12 Months |
(Oct 31 2017) 9 Months |
Income |
44.18 |
17.26 |
8.12 |
-15.23 |
18.68 |
Depreciation & amortization |
9.91 |
6.50 |
3.38 |
13.46 |
9.84 |
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 |
-23.65 |
-24.30 |
-11.07 |
10.42 |
-12.63 |
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 |
4.29 |
2.82 |
1.21 |
4.87 |
3.64 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.13 |
0.29 |
-0.24 |
-1.01 |
-0.86 |
Transactional Losses |
- |
- |
- |
- |
- |
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities |
- |
0.17 |
0.16 |
0.10 |
- |
Cost Savings Initiative Charges |
6.33 |
1.28 |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Provision For Inventories And Accounts Receivable |
- |
- |
- |
- |
- |
Income taxes |
5.51 |
4.07 |
1.72 |
-1.90 |
0.37 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-47.75 |
-4.25 |
0.44 |
-7.61 |
-62.18 |
Increase (Decrease) in Accounts Payable |
17.97 |
10.96 |
5.69 |
-4.01 |
0.33 |
Increase (Decrease) in Accrued Liabilities |
23.24 |
2.13 |
-3.32 |
-0.42 |
18.30 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-7.54 |
-2.36 |
-1.55 |
0.46 |
0.72 |
Other Working Capital |
4.49 |
-8.97 |
-7.01 |
-2.90 |
0.91 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.93 |
- |
0.00 |
58.59 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
26.85 |
4.13 |
-2.62 |
54.72 |
-9.43 |
Capital Expenditures |
-8.34 |
-5.28 |
-1.85 |
-6.37 |
-4.08 |
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 |
- |
- |
- |
1.02 |
1.02 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-93.04 |
- |
- |
-78.99 |
-78.99 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
-0.16 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.16 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-101.38 |
-5.28 |
-1.85 |
-84.34 |
-82.05 |
Short-term debt Net |
25.30 |
-25.00 |
-25.00 |
-5.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3.93 |
-2.06 |
-1.19 |
-3.63 |
-3.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
-215.41 |
-0.16 |
0.00 |
Proceeds From Stock Options Exercised And Other Changes |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Options Exercised And Other Changes |
-0.69 |
-1.26 |
-1.25 |
-1.20 |
-0.23 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds Payments From Stock Awards And Options Exercised And Other Changes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Purchase Of Incremental Ownership Of Joint Venture |
- |
- |
- |
- |
- |
Distribution Of Noncontrolling Interest Earnings |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-13.86 |
-9.23 |
-4.60 |
-11.93 |
-8.95 |
Net Cash flow from
Financing Activities |
12.37 |
-31.46 |
-27.69 |
-20.89 |
-12.58 |
Effect of exchange rate on cash flow |
-9.99 |
-6.62 |
-37.85 |
9.03 |
3.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
18.51 |
-1.15 |
-4.47 |
48.36 |
-13.50 |
Total Cash Flow |
- |
- |
- |
-41.47 |
-100.80 |
Cash & cash equiv. at beg.
of the Year |
142.67 |
175.58 |
176.96 |
256.28 |
256.28 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |