Cash flow Statement (Annual, GAAP
in millions $) |
(Apr 30 2023) 12 Months |
(Apr 30 2022) 12 Months |
(Apr 30 2021) 12 Months |
(Apr 30 2020) 12 Months |
(Apr 30 2019) 12 Months |
Income |
36.88 |
194.49 |
243.57 |
-61.23 |
18.41 |
Depreciation & amortization |
31.44 |
30.07 |
31.58 |
54.06 |
53.86 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
98.76 |
10.34 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-40.46 |
-58.18 |
25.26 |
-0.42 |
-10.53 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.06 |
0.63 |
0.15 |
0.99 |
-0.45 |
Share-based Compensation |
5.10 |
4.54 |
4.71 |
2.92 |
7.99 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Change In Contingent Consideration |
- |
- |
- |
- |
- |
Increase Decrease In Estimated Litigation Liability |
- |
- |
- |
- |
- |
Product Warranty Accrual Period Increase Decrease |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued |
- |
- |
- |
- |
- |
Provision For Or Recoveries Of Doubtful Accounts |
-0.03 |
0.69 |
-0.74 |
0.10 |
0.10 |
Increase Decrease In Product Warranty Accrual |
-0.17 |
-0.36 |
-1.10 |
-1.97 |
-1.97 |
Income taxes |
-6.86 |
-2.13 |
0.45 |
-12.01 |
-2.80 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
7.50 |
4.54 |
-9.47 |
-2.43 |
-27.22 |
Increase (Decrease) in Accounts Payable |
-8.61 |
-26.96 |
25.54 |
3.68 |
3.39 |
Increase (Decrease) in Accrued Salaries |
1.19 |
-0.01 |
4.93 |
-6.85 |
10.96 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.65 |
2.84 |
-0.85 |
-2.31 |
0.36 |
Other Working Capital |
-0.89 |
-1.80 |
5.61 |
-0.81 |
-1.05 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-8.96 |
-10.54 |
-12.39 |
22.47 |
-29.92 |
Discontinued operations |
- |
- |
-1.93 |
- |
- |
Net Cash flow from
Operating Activities |
16.73 |
137.81 |
315.33 |
94.96 |
57.45 |
Capital Expenditures |
-89.90 |
-24.26 |
-22.68 |
-14.74 |
-34.47 |
Sale of Capital Items |
0.12 |
0.14 |
0.11 |
- |
1.34 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Receipts From Note Receivable |
- |
- |
- |
- |
- |
Proceeds From Refunds Of Deposits For Machinery And Equipment |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-1.77 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
0.79 |
0.07 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.31 |
- |
- |
Discontinued operations |
- |
- |
-1.14 |
- |
- |
Net Cash flow from
Investing Activities |
-89.78 |
-24.12 |
-23.40 |
-13.96 |
-34.83 |
Short-term debt Net |
25.00 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-0.45 |
-0.88 |
- |
Long-term debt - borrowings |
- |
- |
25.00 |
228.23 |
50.00 |
Long-term debt - repayments |
- |
- |
-186.00 |
-225.50 |
-82.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.53 |
-88.28 |
-106.85 |
2.13 |
2.22 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.07 |
-1.58 |
-2.41 |
-0.60 |
-0.65 |
Proceeds From Economic Development Incentive Program |
- |
- |
- |
- |
- |
Proceeds From Energy Efficiency Incentive Programs |
- |
- |
- |
- |
- |
Taxes Paid Related To Restricted Stock Issuance |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans |
- |
- |
- |
- |
- |
Distribution To Discontinued Operations |
- |
- |
-25.00 |
- |
- |
Repayments Of Long Term On Finance Lease Obligation |
-1.25 |
- |
- |
- |
- |
Repayments Of Long Term Capital Lease Obligation |
- |
-1.09 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-18.33 |
-15.04 |
-8.22 |
- |
- |
Net Cash flow from
Financing Activities |
5.88 |
-105.99 |
-303.92 |
3.38 |
-30.47 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
-7.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-73.05 |
113.70 |
292.76 |
80.22 |
24.32 |
Total Cash Flow |
-67.17 |
7.71 |
-11.99 |
84.38 |
-7.85 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |