Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Oct 31 2022)
12 Months |
(Jul 31 2022)
9 Months |
(Apr 30 2022)
6 Months |
(Jan 31 2022)
3 Months |
(Oct 31 2021)
12 Months |
| Income |
43.27 |
32.07 |
21.15 |
9.72 |
50.93 |
| Depreciation & amortization |
29.80 |
22.36 |
14.72 |
7.14 |
29.03 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.02 |
0.24 |
0.16 |
0.20 |
3.54 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Restricted Stock or Unit Expense |
3.68 |
2.65 |
1.63 |
0.64 |
3.91 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Straight Line Rent Adjustment |
- |
- |
- |
- |
- |
| Deferred Compensation Arrangement With Individual Compensation Expense |
-0.01 |
-0.01 |
-0.01 |
0.03 |
0.02 |
| Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Properties |
-0.77 |
-0.77 |
-0.77 |
0.00 |
-11.86 |
| Increase (Decrease) in Leasing Receivables |
1.14 |
-0.40 |
1.23 |
-0.30 |
-3.80 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.69 |
4.02 |
0.54 |
2.76 |
1.01 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
0.17 |
-2.91 |
-3.80 |
-6.61 |
-1.52 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.24 |
0.05 |
0.06 |
-0.01 |
2.40 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
77.75 |
57.31 |
34.88 |
13.53 |
73.67 |
| Capital Expenditures |
-51.24 |
-45.69 |
-39.42 |
-3.52 |
-15.47 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
| Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-0.96 |
| Real Estate Investments |
6.60 |
6.14 |
5.94 |
3.29 |
17.22 |
| Deposits On Acquisition Of Real Estate Investments |
- |
- |
- |
- |
- |
| Return Of Deposits On Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Collection Of Notes And Other Receivable |
- |
- |
- |
- |
- |
| Proceeds From Collection Of Advances To Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
| Return Of Deposits On Acquisitions Of Real Estate |
- |
- |
- |
- |
- |
| Distributions To Noncontrolling Interests |
- |
- |
- |
- |
- |
| Acquisition Of Noncontrolling Interests |
-1.86 |
-1.86 |
-1.36 |
-4.57 |
-4.57 |
| Deposits Received On Sale Of Investment Real Estate |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Sale and Collection of Mortgage Notes Receivable |
0.41 |
0.41 |
- |
- |
-1.74 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
3.90 |
1.86 |
1.86 |
1.36 |
5.13 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-44.23 |
-39.15 |
-33.48 |
-0.23 |
-0.45 |
| Short-term debt Net |
-10.00 |
-10.00 |
-10.00 |
- |
-35.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
86.50 |
66.00 |
66.00 |
11.00 |
39.24 |
| Long-term debt - repayments |
-39.80 |
-37.72 |
-35.90 |
-8.24 |
-41.53 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-20.34 |
-4.90 |
0.10 |
0.05 |
-0.90 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-8.06 |
-5.15 |
-4.26 |
-2.86 |
-9.09 |
| Dividends Paid Preferred Stock |
- |
- |
- |
- |
- |
| Redeemable Preferred Stock Redemption |
- |
- |
- |
- |
- |
| Redemption Of Preferred Stock Including Restricted Cash |
- |
- |
- |
- |
- |
| Redemption Of Preferred Stock |
- |
- |
- |
- |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-13.65 |
-10.24 |
-6.83 |
-3.41 |
-13.65 |
| Dividends paid |
-37.26 |
-28.04 |
-18.67 |
-9.31 |
-29.03 |
| Net Cash flow from
Financing Activities |
-42.61 |
-30.05 |
-9.57 |
-12.77 |
-89.96 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
26.51 |
11.61 |
-4.54 |
10.01 |
58.20 |
| Total Cash Flow |
-9.09 |
-11.89 |
-8.16 |
0.52 |
-16.74 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
