Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Feb 04 2023)
3 Months |
(Nov 05 2022)
12 Months |
(Aug 06 2022)
9 Months |
(May 07 2022)
6 Months |
(Feb 05 2022)
3 Months |
| Income |
3.06 |
1.16 |
4.50 |
2.61 |
1.16 |
| Depreciation & amortization |
0.04 |
0.04 |
0.13 |
0.09 |
0.04 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
0.14 |
-0.51 |
-9.99 |
-5.60 |
-0.51 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.09 |
-0.09 |
- |
| Share-based Compensation |
0.03 |
0.04 |
0.08 |
0.06 |
0.04 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Undistributed Earnings In Joint Venture |
-0.02 |
-0.04 |
-0.03 |
-0.01 |
-0.05 |
| Distributions From Joint Venture |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Interest In Projects |
- |
- |
- |
- |
- |
| Increase In Cash Surrender Value Of Life Insurance |
- |
- |
- |
- |
- |
| Increase Decrease In Pre Owned Homes |
- |
0.64 |
0.50 |
0.31 |
0.12 |
| Reversal Of Guarantee Liability |
- |
- |
- |
- |
- |
| Decrease In Fair Market Value Of Equity Investments |
0.02 |
0.08 |
0.02 |
0.00 |
0.03 |
| Operating Lease Right Of Use Asset Amortization Expense |
- |
0.00 |
0.00 |
- |
- |
| Income taxes |
0.93 |
0.37 |
0.03 |
-0.14 |
0.37 |
| Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
| Accounts Receivable |
-0.54 |
0.10 |
-0.04 |
-0.07 |
0.10 |
| Increase (Decrease) in Accounts Payable |
-0.32 |
0.06 |
0.39 |
0.88 |
0.06 |
| Increase (Decrease) in Workers Compensation Liabilities |
-0.08 |
0.04 |
0.28 |
0.22 |
0.04 |
| Increase (Decrease) in Customer Deposits |
-0.13 |
-0.88 |
-1.69 |
-0.39 |
-0.88 |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.25 |
0.20 |
-0.49 |
-0.46 |
0.20 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Expense |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.01 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
3.38 |
0.93 |
-6.21 |
-2.38 |
0.93 |
| Capital Expenditures |
-0.23 |
-0.12 |
-0.86 |
-0.55 |
-0.12 |
| Sale of Capital Items |
- |
- |
0.10 |
0.10 |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Increase Decrease In Cash Surrender Value Of Life Insurance |
-0.04 |
-0.13 |
-0.09 |
-0.04 |
-0.13 |
| Proceeds From Collection Of Equipment Notes Receivable |
- |
- |
- |
- |
- |
| Payments To Acquire Equipment Notes Receivable |
- |
- |
- |
- |
- |
| Payments To Acquire Certificates Of Deposits |
- |
- |
- |
- |
- |
| Paymentsto Acquire Certificates Of Deposits |
-1.92 |
-1.94 |
- |
- |
- |
| Proceeds From Sale And Maturity Of Certificates Of Deposit |
- |
2.09 |
2.09 |
2.09 |
2.50 |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Sale of Investment Projects |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
0.00 |
0.01 |
0.10 |
0.01 |
0.01 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
0.01 |
-0.05 |
-0.10 |
-0.04 |
-0.05 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-2.18 |
1.88 |
-0.75 |
1.51 |
1.88 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
-5.20 |
-5.19 |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-16.65 |
- |
-36.13 |
-36.14 |
- |
| Operating Payments Lease |
- |
0.00 |
0.00 |
0.00 |
-0.02 |
| Proceeds From Payments To Stock Options Exercised |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
16.65 |
36.13 |
36.13 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
-3.53 |
-3.53 |
- |
| Net Cash flow from
Financing Activities |
- |
0.00 |
-8.73 |
-8.73 |
0.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
3.15 |
0.81 |
-6.97 |
-2.83 |
0.81 |
| Total Cash Flow |
1.20 |
2.81 |
-15.69 |
-9.60 |
2.81 |
| Cash & cash equiv. at beg.
of the Year |
- |
36.13 |
- |
- |
36.13 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
1.37 |
1.06 |
- |
