Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2023) 3 Months |
(May 31 2023) 12 Months |
(Feb 28 2023) 9 Months |
(Nov 30 2022) 6 Months |
(Aug 31 2022) 3 Months |
Income |
1.50 |
-22.87 |
-28.44 |
-36.63 |
5.21 |
Depreciation & amortization |
28.73 |
88.38 |
59.94 |
32.47 |
5.73 |
Amortization of Other Assets |
0.86 |
2.72 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
3.11 |
2.30 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-6.30 |
9.96 |
-0.66 |
6.48 |
-8.33 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.49 |
-0.47 |
-0.46 |
- |
Share-based Compensation |
2.64 |
10.18 |
7.31 |
4.50 |
1.87 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Loss On Sale Of Minority Interest And Investment |
- |
1.86 |
1.00 |
- |
- |
Income taxes |
1.00 |
-19.23 |
-5.30 |
-1.98 |
-1.44 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
16.24 |
-53.88 |
-47.54 |
-44.45 |
4.82 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.98 |
18.64 |
-8.42 |
30.07 |
-7.32 |
Increase (Decrease) in Interest Payable, Net |
-7.71 |
4.05 |
3.44 |
13.97 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-12.93 |
-3.12 |
-31.90 |
-37.83 |
-14.68 |
Other Working Capital |
-6.01 |
1.57 |
-3.58 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
1.52 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
23.01 |
41.03 |
-49.94 |
-32.87 |
-14.14 |
Capital Expenditures |
-30.63 |
-65.76 |
-40.25 |
-25.10 |
-13.00 |
Sale of Capital Items |
0.04 |
0.83 |
0.68 |
0.61 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
21.91 |
266.77 |
233.02 |
172.76 |
108.49 |
Payments to Acquire Marketable Securities |
- |
-12.52 |
-12.52 |
-12.52 |
-12.52 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
11.72 |
13.24 |
38.90 |
-1.33 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
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 |
-8.68 |
201.04 |
194.16 |
174.64 |
81.64 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-19.28 |
-19.28 |
-19.28 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-100.00 |
-100.00 |
-60.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.06 |
1.20 |
0.94 |
0.92 |
0.91 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-163.24 |
-44.47 |
-44.47 |
-44.47 |
-44.47 |
Purchase Of Minority Interests |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Shares From Exercise Of Stock Options And Other |
- |
- |
- |
- |
6.62 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
163.24 |
44.47 |
44.47 |
44.47 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.06 |
-118.08 |
-118.33 |
-78.36 |
0.91 |
Effect of exchange rate on cash flow |
0.21 |
-5.22 |
-3.23 |
-7.89 |
-5.78 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.58 |
-23.90 |
-89.51 |
-57.37 |
-27.14 |
Total Cash Flow |
15.59 |
118.77 |
22.66 |
55.53 |
62.63 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
15.47 |
- |
- |
- |