Cash flow Statement (Quarterly, GAAP
in millions $) |
(May 02 2020) 3 Months |
(Feb 01 2020) 12 Months |
(Nov 02 2019) 9 Months |
(Aug 03 2019) 6 Months |
(May 04 2019) 3 Months |
Income |
-48.18 |
30.40 |
1.98 |
-5.99 |
-6.98 |
Depreciation & amortization |
2.00 |
9.60 |
5.54 |
3.75 |
1.89 |
Amortization of Other Assets |
0.13 |
0.55 |
0.42 |
0.28 |
0.14 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
13.03 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.96 |
5.25 |
-4.47 |
-6.48 |
2.96 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
0.13 |
0.02 |
- |
- |
Share-based Compensation |
0.54 |
2.03 |
1.49 |
0.95 |
0.43 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Including Discontinued Operations |
- |
- |
- |
- |
- |
Interest Costs Capitalized |
- |
- |
- |
- |
- |
Restructuring Environmental Remediation And Other Charges |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments |
-0.66 |
-0.32 |
-0.97 |
-0.48 |
-0.23 |
Adjustment To Tax Receivable Agreement Liability |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Provision For Bad Debts |
- |
- |
- |
- |
- |
Income taxes |
0.10 |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
22.55 |
-2.63 |
-3.35 |
0.31 |
13.13 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-13.14 |
7.61 |
3.99 |
4.95 |
-8.08 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.66 |
2.94 |
-1.85 |
-0.57 |
-1.49 |
Other Working Capital |
-0.63 |
-3.22 |
-0.94 |
-0.88 |
-0.30 |
Other Noncash Income (Expense) |
- |
-0.30 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.78 |
16.82 |
2.82 |
-3.67 |
1.70 |
Capital Expenditures |
-0.70 |
-4.52 |
-2.96 |
-1.47 |
-0.46 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment Of Contingent Purchase Price Payable |
- |
- |
- |
- |
- |
Transaction Costs Related To Equity Method Investment |
- |
- |
- |
- |
- |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.70 |
-4.52 |
-2.96 |
-1.47 |
-0.46 |
Short-term debt Net |
35.88 |
8.71 |
2.90 |
6.95 |
-0.22 |
Other borrowing transactions |
- |
-0.01 |
-0.01 |
0.00 |
0.00 |
Long-term debt - borrowings |
- |
-2.75 |
-2.06 |
-1.38 |
-0.69 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.00 |
0.04 |
0.02 |
0.00 |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.03 |
-0.86 |
-0.32 |
-0.32 |
-0.30 |
Line Of Credit Facility Fees |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration Of Acquisitions |
- |
- |
- |
- |
- |
Accrued Purchase Consideration For Acquisitions |
- |
- |
- |
- |
- |
Forgiveness Of Principal And Capitalized And Accrued Interest On Related Party Debt |
- |
- |
- |
- |
- |
Capital Contribution From Stockholder |
- |
- |
- |
- |
- |
Accrued Adjustment To Sale Proceeds From Disposed Business |
- |
- |
- |
- |
- |
Non Cash Capital Additions In Accounts Payable Accrued And Other Current Liabilities |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
- |
- |
- |
Proceeds From Borrowings Under Acquired Businesses Revolving Credit Facilities |
- |
- |
- |
- |
- |
Repayments Of Borrowings Under Acquired Businesses Revolving Credit Facilities |
- |
- |
- |
- |
- |
Proceeds From Borrowings Under Third Lien Credit Facility |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
35.67 |
-11.99 |
0.53 |
5.25 |
-1.21 |
Effect of exchange rate on cash flow |
-0.01 |
-0.02 |
0.39 |
0.11 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-9.48 |
12.30 |
-0.15 |
-5.14 |
1.24 |
Total Cash Flow |
26.20 |
0.31 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
26.65 |
0.47 |
0.52 |
0.23 |
0.15 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.01 |
-0.01 |
0.11 |
0.09 |
- |