Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 31 2024) 9 Months |
(Oct 31 2023) 6 Months |
(Jul 31 2023) 3 Months |
(Apr 30 2023) 12 Months |
(Jan 31 2023) 9 Months |
Income |
5.56 |
2.32 |
2.37 |
4.76 |
3.67 |
Depreciation & amortization |
0.36 |
0.24 |
0.12 |
0.45 |
0.33 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
0.00 |
-0.01 |
0.00 |
-0.02 |
-0.01 |
Inventories Decrease /-Increase |
-0.65 |
-1.16 |
-0.52 |
-3.50 |
-2.36 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.01 |
-0.01 |
-0.01 |
0.00 |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investment |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Ppp Loan Debt Forgiveness |
- |
- |
- |
- |
- |
Deferred Other Tax Expense Benefit |
0.79 |
-0.35 |
0.28 |
-0.08 |
-0.41 |
Impairment Of Investments |
- |
0.02 |
- |
-0.48 |
-0.36 |
Impairment Of Investment |
0.02 |
0.03 |
-1.63 |
-0.48 |
-0.36 |
Marketable Securities Unrealized Gain Loss |
-2.15 |
- |
- |
- |
- |
Increase Decrease In Income Tax Overpayment |
0.09 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Loss on Sale of Investments |
0.03 |
0.05 |
0.12 |
0.26 |
0.14 |
Accounts Receivable |
-0.53 |
-0.52 |
0.47 |
0.58 |
0.80 |
Increase (Decrease) in Accounts Payable |
-0.16 |
-0.32 |
-0.05 |
0.23 |
0.08 |
Increase (Decrease) in Accrued Liabilities |
0.12 |
-0.07 |
0.00 |
0.11 |
0.18 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.52 |
0.61 |
-0.48 |
0.76 |
0.46 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.73 |
0.30 |
0.00 |
0.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.99 |
1.56 |
0.97 |
2.84 |
2.73 |
Capital Expenditures |
-0.26 |
-0.24 |
-0.20 |
-0.55 |
-0.22 |
Sale of Capital Items |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
0.52 |
0.52 |
0.01 |
0.03 |
0.02 |
Payments to Acquire Marketable Securities |
-0.56 |
-0.27 |
-0.15 |
-0.76 |
-0.65 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Fund Loans Made To Employees |
- |
- |
- |
- |
- |
Proceeds From Collections Of Loans To Employees |
- |
- |
- |
- |
- |
Payments To Acquire Investments Excluding Marketable Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
0.01 |
- |
- |
- |
- |
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 |
-0.28 |
0.02 |
-0.34 |
-1.28 |
-0.85 |
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 |
-0.36 |
-0.04 |
-0.02 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.94 |
-4.94 |
-4.94 |
-6.08 |
-6.08 |
Payments For Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
4.94 |
4.94 |
4.94 |
6.08 |
6.08 |
Repayments Of Treasury Stock |
- |
- |
- |
-0.01 |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.91 |
-2.91 |
0.00 |
-2.69 |
-2.69 |
Net Cash flow from
Financing Activities |
-3.28 |
-2.96 |
-0.02 |
-2.70 |
-2.69 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.73 |
1.32 |
0.78 |
2.30 |
2.51 |
Total Cash Flow |
0.43 |
-1.38 |
0.61 |
-1.14 |
-0.81 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |