Cash flow Statement (Quarterly, GAAP
in millions $) |
(Apr 30 2022) 12 Months |
(Jan 29 2022) 9 Months |
(Oct 30 2021) 6 Months |
(Jul 31 2021) 3 Months |
(Apr 24 2021) 12 Months |
Income |
201.71 |
138.32 |
81.74 |
33.80 |
155.11 |
Depreciation & amortization |
44.18 |
33.00 |
21.83 |
10.98 |
41.67 |
Amortization of Other Assets |
37.81 |
28.41 |
19.16 |
9.54 |
37.23 |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
2.77 |
- |
- |
- |
2.56 |
Increase (Decrease) in Inventories |
-53.87 |
-132.69 |
90.73 |
30.75 |
91.19 |
Stock-based compensation |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
23.81 |
18.38 |
13.50 |
7.84 |
30.49 |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Income taxes |
-4.72 |
- |
- |
- |
-10.76 |
Unrealized Gain (Loss) on Investments |
-101.81 |
-100.92 |
-87.83 |
-87.83 |
- |
Increase (Decrease) in Accounts and Other Receivables |
-1,144.83 |
-850.63 |
-583.94 |
-206.20 |
-922.50 |
Increase (Decrease) in Accounts Payable |
80.90 |
110.86 |
165.25 |
-15.97 |
-268.34 |
Increase (Decrease) in Accrued Liabilities |
-27.63 |
-49.30 |
-56.03 |
0.21 |
85.85 |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Advance billings and deposits. |
- |
- |
- |
- |
- |
Other Working Capital |
-37.89 |
-35.39 |
-25.93 |
-38.42 |
25.66 |
Other Noncash Income (Expense) |
-1.43 |
5.82 |
3.97 |
3.39 |
1.32 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.00 |
-181.46 |
-61.50 |
-0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-980.99 |
-834.14 |
-539.01 |
-313.42 |
-730.52 |
Capital Expenditures |
-38.31 |
-26.49 |
-15.50 |
-7.72 |
-25.79 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds from Collection of Deferred Purchase Price Receivables |
918.35 |
585.65 |
315.22 |
634.50 |
408.91 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
75.94 |
74.35 |
57.25 |
57.25 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-19.79 |
-19.79 |
-19.79 |
-19.79 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
1,213.50 |
- |
- |
- |
833.96 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
7.69 |
- |
- |
- |
2.49 |
Other Net |
-0.00 |
-0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1,239.03 |
946.42 |
607.60 |
344.95 |
810.66 |
Short-term debt Net |
-24.00 |
82.00 |
-10.00 |
-11.00 |
53.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-100.75 |
-100.75 |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-35.00 |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-135.62 |
-139.21 |
-141.29 |
-145.14 |
-78.41 |
Payment For Settlement Of Interest Rate Swap |
- |
- |
- |
- |
- |
Employee Stock Ownership Plan Financing Activity |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
143.24 |
143.24 |
143.24 |
77.94 |
77.94 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-101.11 |
-75.75 |
-50.41 |
-25.14 |
-75.18 |
Net Cash flow from
Financing Activities |
-253.23 |
-90.47 |
-58.45 |
-38.04 |
-22.65 |
Effect of exchange rate on cash flow |
-6.03 |
-0.01 |
0.77 |
0.19 |
7.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,019.30 |
-860.63 |
-554.52 |
-321.14 |
-756.31 |
Total Cash Flow |
-1.23 |
21.80 |
10.91 |
-6.31 |
65.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
83.55 |
- |
- |
- |
48.92 |