Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 03 2018) 9 Months |
(Aug 04 2018) 6 Months |
(May 05 2018) 3 Months |
(Apr 30 2016) 3 Months |
(Jan 30 2016) 12 Months |
Income |
85.12 |
60.30 |
30.45 |
11.75 |
35.84 |
Depreciation & amortization |
10.21 |
6.72 |
3.31 |
- |
- |
Amortization of Other Assets |
0.62 |
0.42 |
0.21 |
0.28 |
1.70 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-77.14 |
-32.26 |
-20.86 |
-15.81 |
-20.74 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.21 |
-0.02 |
-0.01 |
- |
- |
Share-based Compensation |
5.39 |
3.51 |
1.60 |
1.55 |
5.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.10 |
0.10 |
0.10 |
- |
6.71 |
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 |
-0.60 |
0.03 |
-0.06 |
-5.35 |
-2.80 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-7.17 |
-6.37 |
5.68 |
3.85 |
0.60 |
Increase (Decrease) in Accounts Payable |
27.64 |
-4.78 |
1.50 |
6.81 |
1.54 |
Increase (Decrease) in Accrued Liabilities |
3.46 |
-2.06 |
-6.53 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.17 |
-4.08 |
-0.19 |
-3.48 |
-0.73 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
46.91 |
22.53 |
15.35 |
0.34 |
45.85 |
Capital Expenditures |
-62.72 |
-10.24 |
-4.72 |
-4.82 |
-14.36 |
Sale of Capital Items |
0.07 |
0.04 |
0.01 |
- |
0.02 |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-62.65 |
-10.20 |
-4.71 |
-4.82 |
-14.34 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-3.37 |
Long-term debt - borrowings |
- |
- |
- |
- |
200.00 |
Long-term debt - repayments |
-30.19 |
-27.62 |
-25.05 |
-1.25 |
-324.08 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.13 |
6.17 |
3.49 |
7.83 |
152.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.70 |
-0.70 |
-0.70 |
4.78 |
1.07 |
Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
-48.85 |
Net Cash flow from
Financing Activities |
-22.76 |
-22.15 |
-22.26 |
11.35 |
-23.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-15.74 |
12.33 |
10.64 |
-4.48 |
31.51 |
Total Cash Flow |
-38.50 |
-9.82 |
-11.62 |
6.87 |
8.31 |
Cash & cash equiv. at beg.
of the Year |
39.23 |
39.23 |
39.23 |
30.26 |
21.95 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
21.47 |
16.28 |
0.13 |
4.25 |
22.82 |