Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2017) 12 Months |
(Oct 31 2016) 9 Months |
(Jul 31 2016) 6 Months |
(Apr 30 2016) 3 Months |
(Jan 31 2016) 12 Months |
Income |
-15.45 |
-0.29 |
-2.14 |
-2.74 |
8.91 |
Depreciation & amortization |
6.05 |
4.53 |
3.00 |
1.48 |
5.79 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
7.25 |
-23.74 |
-13.02 |
-7.48 |
-2.68 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.24 |
0.16 |
- |
0.05 |
0.77 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.04 |
- |
- |
- |
0.03 |
Share-based Compensation |
7.32 |
5.52 |
3.97 |
1.55 |
7.44 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Tax Benefit From Reversal Of Deferred Tax Valuation Allowance |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
-0.35 |
-0.25 |
0.32 |
0.11 |
-0.55 |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
- |
- |
Increase Decrease In Costs Capitalized To Obtain Revenue From Contracts Net |
- |
- |
- |
- |
- |
Noncash Lease Expense |
- |
- |
- |
- |
- |
Deferred Other Tax Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-2.04 |
- |
-0.25 |
-0.22 |
-1.37 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.14 |
26.49 |
20.41 |
21.43 |
10.80 |
Increase (Decrease) in Accounts Payable |
0.65 |
-3.10 |
-3.52 |
-3.15 |
-1.44 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
2.39 |
-4.08 |
-6.90 |
-9.81 |
-5.03 |
Other Noncash Income (Expense) |
- |
0.01 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
16.86 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
18.68 |
5.47 |
1.77 |
1.14 |
23.28 |
Capital Expenditures |
-3.27 |
-2.17 |
-1.68 |
-1.07 |
-3.21 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed |
-0.04 |
-0.03 |
-0.12 |
-0.12 |
-0.22 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.01 |
- |
- |
- |
0.01 |
Other Net |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.41 |
-2.28 |
-1.74 |
-1.09 |
-3.35 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-0.43 |
-0.33 |
-0.23 |
-0.11 |
-0.41 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
8.37 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.08 |
-1.73 |
-1.33 |
0.22 |
0.78 |
Payments Related To Tax Witholding For Share Based Compensation Net Of Proceeds |
-2.17 |
-0.39 |
-2.35 |
-2.25 |
-0.89 |
Payment Of Contingent Liability With Associated Acquisitions |
-0.75 |
-0.75 |
-0.47 |
-0.47 |
- |
Payments Related To Tax Witholding For Sharebased Compensation Net Of Proceeds |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-5.30 |
-3.97 |
-2.64 |
- |
-5.24 |
Net Cash flow from
Financing Activities |
-7.81 |
-6.02 |
-4.21 |
-0.25 |
0.29 |
Effect of exchange rate on cash flow |
-0.11 |
0.78 |
1.16 |
2.35 |
-3.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.41 |
3.31 |
0.08 |
0.06 |
20.07 |
Total Cash Flow |
7.35 |
-2.04 |
-3.02 |
2.15 |
17.21 |
Cash & cash equiv. at beg.
of the Year |
137.73 |
137.73 |
137.73 |
137.73 |
120.53 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.66 |
- |
- |
- |
0.70 |
Cash Income taxes paid |
3.40 |
- |
- |
- |
3.93 |