Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2023) 3 Months |
(Oct 31 2022) 12 Months |
(Jul 31 2022) 9 Months |
(Apr 30 2022) 6 Months |
(Jan 31 2022) 3 Months |
Income |
1.91 |
88.34 |
63.67 |
37.76 |
11.24 |
Depreciation & amortization |
10.62 |
40.11 |
30.55 |
20.82 |
10.26 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.65 |
-32.04 |
-48.28 |
-39.77 |
-25.32 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.11 |
- |
- |
- |
Share-based Compensation |
0.68 |
2.29 |
1.71 |
1.12 |
0.55 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Including Discontinued Operations |
- |
- |
- |
- |
- |
Gainon Involuntary Conversion |
- |
- |
- |
- |
- |
Other Operating Income Expense Net |
- |
- |
- |
- |
- |
Income taxes |
0.72 |
-3.10 |
8.03 |
2.26 |
2.25 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
20.50 |
6.95 |
-5.31 |
-13.01 |
8.34 |
Increase (Decrease) in Accounts Payable |
-21.38 |
-3.05 |
2.77 |
7.38 |
-8.39 |
Increase (Decrease) in Accrued Liabilities |
-12.68 |
-3.08 |
-4.96 |
-16.14 |
-18.33 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.61 |
-0.47 |
-0.97 |
-3.84 |
-3.47 |
Other Noncash Income (Expense) |
1.51 |
- |
2.65 |
1.53 |
1.22 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.14 |
97.97 |
49.85 |
-1.88 |
-21.65 |
Capital Expenditures |
-7.58 |
-33.12 |
-19.49 |
-13.79 |
-7.37 |
Sale of Capital Items |
0.10 |
0.16 |
0.13 |
0.04 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-92.00 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-99.48 |
-32.96 |
-19.35 |
-13.75 |
-7.36 |
Short-term debt Net |
87.00 |
-25.00 |
- |
25.00 |
25.00 |
Other borrowing transactions |
- |
-1.21 |
-1.21 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.58 |
-1.75 |
-1.30 |
-0.43 |
-0.23 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.10 |
-5.91 |
-6.10 |
-1.40 |
0.06 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.55 |
-1.41 |
-1.41 |
-1.41 |
-1.38 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.66 |
-10.60 |
-7.92 |
-5.26 |
-2.59 |
Net Cash flow from
Financing Activities |
83.31 |
-45.88 |
-17.94 |
16.50 |
20.86 |
Effect of exchange rate on cash flow |
1.00 |
-4.09 |
-2.59 |
-2.03 |
-0.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.35 |
65.00 |
30.50 |
-15.63 |
-29.01 |
Total Cash Flow |
-12.04 |
15.03 |
9.97 |
-1.16 |
-8.34 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
40.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |