Cash flow Statement (Quarterly, GAAP
in millions $) |
(Nov 24 2018) 3 Months |
(Aug 25 2018) 12 Months |
(May 26 2018) 9 Months |
(Feb 24 2018) 6 Months |
(Nov 25 2017) 3 Months |
Income |
38.32 |
163.90 |
128.94 |
92.58 |
34.21 |
Depreciation & amortization |
21.80 |
83.38 |
60.99 |
39.56 |
19.54 |
Amortization of Other Assets |
3.35 |
13.40 |
9.87 |
6.47 |
3.20 |
Asset Retirement Obligation, Accretion Expense
|
0.22 |
0.94 |
0.70 |
0.47 |
0.24 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.06 |
-11.05 |
-8.95 |
-5.30 |
-2.88 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.02 |
-0.23 |
-0.23 |
-0.14 |
- |
Share-based Compensation |
1.18 |
4.64 |
3.54 |
2.42 |
1.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accretion On Environmental Contingencies |
0.30 |
0.15 |
0.50 |
0.33 |
0.17 |
Increase Decrease In Rental Merchandise In Service |
0.44 |
0.15 |
1.57 |
3.48 |
-1.28 |
Income taxes |
-0.50 |
-7.86 |
-20.37 |
-20.61 |
2.03 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-12.17 |
-12.42 |
-7.52 |
-6.93 |
-12.88 |
Increase (Decrease) in Accounts Payable |
-1.26 |
4.57 |
-0.26 |
-5.40 |
-1.09 |
Increase (Decrease) in Accrued Liabilities |
-19.65 |
12.23 |
-4.47 |
0.04 |
-7.46 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.88 |
-5.64 |
-8.50 |
-7.07 |
-4.90 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
13.26 |
5.11 |
24.89 |
22.54 |
16.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
32.26 |
230.07 |
167.29 |
118.91 |
47.63 |
Capital Expenditures |
-23.29 |
-112.75 |
-88.87 |
-56.65 |
-19.03 |
Sale of Capital Items |
0.09 |
1.78 |
1.71 |
1.16 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
-42.67 |
-38.52 |
-21.73 |
-2.67 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.03 |
-0.26 |
-0.38 |
-0.20 |
0.32 |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-23.16 |
-153.90 |
-126.06 |
-77.42 |
-21.39 |
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 |
- |
-145.55 |
-145.55 |
0.43 |
0.27 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.14 |
-3.18 |
-2.65 |
-2.09 |
-0.52 |
Payments For Proceeds From Exercise Of Share Based Awards |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.07 |
-4.22 |
-2.17 |
-1.45 |
-0.73 |
Net Cash flow from
Financing Activities |
-2.21 |
-152.95 |
-150.37 |
-3.11 |
-0.98 |
Effect of exchange rate on cash flow |
-0.86 |
-2.47 |
-2.13 |
-0.44 |
-0.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
9.06 |
119.10 |
80.14 |
63.42 |
28.59 |
Total Cash Flow |
6.02 |
-79.24 |
-111.26 |
37.94 |
24.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
0.54 |
- |
- |
- |
Cash Income taxes paid |
- |
28.36 |
- |
- |
- |