Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 29 2022)
9 Months |
(Jul 30 2022)
6 Months |
(Apr 30 2022)
3 Months |
(Jan 29 2022)
12 Months |
(Oct 30 2021)
9 Months |
| Income |
49.70 |
26.62 |
12.52 |
157.46 |
112.73 |
| Depreciation & amortization |
20.96 |
13.66 |
6.66 |
24.89 |
18.23 |
| Amortization of Other Assets |
0.19 |
0.13 |
0.06 |
0.26 |
0.19 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-56.42 |
-26.83 |
-49.73 |
-113.60 |
-118.10 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.28 |
-0.13 |
-0.03 |
-0.21 |
-0.16 |
| Share-based Compensation |
7.31 |
4.72 |
2.39 |
8.04 |
5.96 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease |
- |
- |
- |
- |
- |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Amortization And Write Off Of Original Issue Discount |
- |
- |
- |
- |
- |
| Increase Decrease In Deferred Rent Expense |
- |
- |
- |
- |
- |
| Deferred Rent Expense |
- |
- |
- |
- |
- |
| Income taxes |
-0.76 |
-0.94 |
0.21 |
1.12 |
1.35 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-2.55 |
-2.14 |
4.53 |
-9.16 |
-10.94 |
| Increase (Decrease) in Accounts Payable |
-24.05 |
-9.24 |
-5.31 |
-11.12 |
4.54 |
| Increase (Decrease) in Accrued Liabilities |
2.99 |
-3.55 |
-6.13 |
-8.75 |
-7.98 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
3.88 |
1.65 |
3.31 |
-3.90 |
-3.14 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
0.98 |
3.96 |
-31.52 |
45.03 |
2.69 |
| Capital Expenditures |
-38.94 |
-23.65 |
-9.67 |
-34.99 |
-29.62 |
| Sale of Capital Items |
0.31 |
0.15 |
0.05 |
3.16 |
3.11 |
| 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 |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-38.63 |
-23.50 |
-9.62 |
-31.83 |
-26.51 |
| 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 |
-26.09 |
-8.49 |
0.30 |
-211.34 |
-191.86 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.51 |
-0.50 |
-0.48 |
-1.33 |
-1.22 |
| Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
-0.62 |
-0.39 |
-0.20 |
-0.49 |
-0.32 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-27.23 |
-9.39 |
-0.38 |
-213.35 |
-193.58 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-37.65 |
-19.55 |
-41.13 |
13.20 |
-23.82 |
| Total Cash Flow |
-64.87 |
-28.93 |
-41.51 |
-200.15 |
-217.40 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
19.01 |
14.12 |
0.09 |
54.69 |
50.16 |
