Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2023) 3 Months |
(May 31 2023) 12 Months |
(Feb 28 2023) 9 Months |
(Nov 30 2022) 6 Months |
(Aug 31 2022) 3 Months |
Income |
-55.86 |
-1,443.00 |
-1,323.18 |
-127.43 |
-65.79 |
Depreciation & amortization |
- |
- |
- |
- |
34.07 |
Amortization of Other Assets |
30.79 |
130.15 |
101.16 |
67.39 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-11.11 |
934.86 |
1,115.94 |
0.21 |
0.21 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
3.65 |
42.07 |
43.19 |
5.05 |
-0.23 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
-0.05 |
0.00 |
2.21 |
0.08 |
Share-based Compensation |
8.26 |
39.60 |
29.77 |
20.14 |
9.19 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-3.13 |
17.77 |
13.71 |
2.26 |
10.03 |
Provision For Doubtful Accounts And Sales Returns |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Convertible Preferred Stock Converted To Other Securities |
- |
- |
- |
- |
- |
Interest Income Expense Net |
- |
- |
- |
- |
- |
Non Cash Inventory Valuation Adjustments |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Measured At Fair Value |
- |
- |
- |
- |
- |
Investment Income Interest |
- |
- |
- |
- |
- |
Accretion Related To Finance Lease Obligation |
- |
- |
- |
- |
- |
Amortization Of Transaction Costs On Senior Facility |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Short Term Investments |
- |
- |
- |
- |
- |
Impairment |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
10.35 |
13.53 |
19.00 |
6.34 |
-210.65 |
Business Combination Acquisition Related Costs |
- |
- |
- |
- |
- |
Income taxes |
0.06 |
-31.95 |
-29.54 |
-12.94 |
0.80 |
Gain (Loss) on Sale of Investments |
0.05 |
2.19 |
2.84 |
1.92 |
1.19 |
Increase (Decrease) in Accounts Receivable |
13.04 |
4.17 |
18.05 |
6.69 |
-3.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-6.47 |
20.04 |
-1.42 |
-1.94 |
-6.27 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.65 |
3.12 |
-32.68 |
-7.78 |
-34.89 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.82 |
11.41 |
12.93 |
8.18 |
2.08 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
246.33 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-15.84 |
7.91 |
-35.69 |
-17.06 |
-46.27 |
Capital Expenditures |
-4.15 |
-20.80 |
-8.39 |
-7.54 |
-3.00 |
Sale of Capital Items |
0.34 |
4.30 |
2.18 |
2.16 |
1.46 |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-45.44 |
-241.90 |
-243.19 |
-243.19 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Assets |
- |
- |
- |
- |
- |
Interest Receipts On Debt Securities |
- |
- |
- |
- |
- |
Payments Proceeds To Acquire Marketable Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
22.96 |
-26.72 |
-28.12 |
-24.37 |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-26.29 |
-285.11 |
-277.53 |
-272.94 |
-1.54 |
Short-term debt Net |
-8.79 |
5.26 |
0.00 |
-2.82 |
0.16 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
29.17 |
1.29 |
1.29 |
1.29 |
1.29 |
Long-term debt - repayments |
-6.37 |
-208.73 |
-64.66 |
-59.40 |
-5.20 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
129.59 |
129.59 |
129.59 |
129.59 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-206.63 |
-417.10 |
-417.10 |
-417.10 |
-417.10 |
Future Minimum Annual Lease Payments Under Capital And Operating Leases |
- |
- |
- |
- |
- |
Proceeds From Profit Participation |
- |
- |
- |
- |
- |
Proceeds From At The Market Equity Offering Net Of Costs |
- |
- |
- |
- |
- |
Payment On Settlement Of Stock Options |
- |
- |
- |
- |
- |
Payment Of Finance Liability |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
-1.11 |
-1.11 |
-1.04 |
- |
Increase In Bank Indebtedness |
- |
- |
- |
- |
8.78 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
206.63 |
415.91 |
415.91 |
415.91 |
488.47 |
Proceeds From Repayments Of Finance Lease Liabilities |
- |
- |
- |
- |
-4.67 |
Increase Decrease In Bank Indebtedness |
- |
- |
- |
- |
- |
Proceeds From Payment For Warrants And Options Exercised |
- |
- |
- |
- |
-3.15 |
Proceeds From Convertible Debt Issuance |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
14.02 |
70.16 |
63.92 |
66.36 |
123.62 |
Effect of exchange rate on cash flow |
0.61 |
-2.23 |
-1.62 |
-2.06 |
-1.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-19.65 |
-8.59 |
-41.91 |
-22.44 |
-47.81 |
Total Cash Flow |
-27.50 |
-209.28 |
-250.91 |
-225.69 |
74.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |