Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2018) 12 Months |
(May 31 2018) 9 Months |
(Feb 28 2018) 6 Months |
(Nov 30 2017) 3 Months |
(Aug 31 2017) 12 Months |
Income |
8.93 |
7.60 |
5.19 |
1.72 |
5.79 |
Depreciation & amortization |
2.72 |
2.02 |
1.33 |
0.03 |
0.15 |
Amortization of Other Assets |
- |
- |
- |
0.32 |
0.89 |
Increase (Decrease) in Deferred Revenue
|
0.03 |
0.47 |
0.70 |
-0.08 |
-0.25 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
0.15 |
0.11 |
0.08 |
0.04 |
0.04 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.71 |
0.51 |
0.35 |
0.17 |
0.62 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Disposal Group Including Discontinued Operation Operating Income Loss |
0.47 |
0.00 |
0.16 |
- |
- |
Capitalized Computer Software Amortization |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Tax Benefit |
- |
- |
- |
- |
- |
Capitalized Computer Software Amortization |
- |
- |
- |
- |
- |
Change In Value Of Contingent Consideration |
- |
- |
- |
- |
- |
Increase Decrease In Revenues In Excess Of Billings |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
0.17 |
- |
0.40 |
-0.15 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.30 |
-3.53 |
-2.00 |
-1.08 |
-0.59 |
Increase (Decrease) in Accounts Payable |
0.11 |
-0.04 |
-0.08 |
-0.10 |
0.10 |
Increase (Decrease) in Other Employee Related Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
-0.34 |
-0.32 |
-0.12 |
0.51 |
-0.75 |
Prepaid Expense and Other Assets |
-1.74 |
-1.20 |
-1.38 |
0.43 |
-0.04 |
Other Working Capital |
- |
- |
- |
- |
-0.01 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.29 |
5.78 |
4.07 |
2.64 |
6.88 |
Capital Expenditures |
-2.33 |
-1.72 |
-1.21 |
-0.55 |
-1.56 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Purchase Of Intellectual Property |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
1.72 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
-4.52 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.33 |
-1.72 |
-1.21 |
-0.55 |
-4.36 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-0.25 |
-0.25 |
-0.25 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.64 |
0.31 |
0.17 |
0.03 |
0.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Net Increasedecrease In Cash And Cash Equivalents For Continuing Operations |
3.39 |
3.74 |
3.16 |
- |
- |
Netdecrease In Cash And Cash Equivalents For Discontinuing Operations |
-0.68 |
-0.68 |
-0.68 |
- |
- |
Net Increase In Cash And Cash Equivalents From Continuing Operations |
- |
- |
- |
- |
- |
Net Increase Decrease In Cash And Cash Equivalents From Discontinued Operations |
- |
- |
- |
- |
- |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense |
- |
- |
- |
- |
- |
Payments On Contracts Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.16 |
-3.12 |
-2.08 |
-1.04 |
-3.45 |
Net Cash flow from
Financing Activities |
-3.77 |
-3.05 |
-2.15 |
-1.26 |
-4.34 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6.96 |
4.06 |
2.86 |
2.09 |
5.32 |
Total Cash Flow |
3.18 |
1.01 |
0.71 |
0.83 |
-1.81 |
Cash & cash equiv. at beg.
of the Year |
6.22 |
6.22 |
6.22 |
6.22 |
8.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |