Cash flow Statement (Quarterly, GAAP
in millions $) |
(Aug 31 2023) 6 Months |
(May 31 2023) 3 Months |
(Feb 28 2023) 12 Months |
(Nov 30 2022) 9 Months |
(Aug 31 2022) 6 Months |
Income |
-24.28 |
-11.71 |
-30.91 |
-12.41 |
-18.77 |
Depreciation & amortization |
6.49 |
3.25 |
13.13 |
9.92 |
6.73 |
Amortization of Other Assets |
0.20 |
0.10 |
0.26 |
0.19 |
0.13 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.04 |
0.02 |
-0.09 |
-0.13 |
0.05 |
Increase (Decrease) in Inventories |
1.49 |
-9.32 |
-1.93 |
-20.61 |
-21.22 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-0.48 |
-0.48 |
0.01 |
0.01 |
0.01 |
Share-based Compensation |
0.47 |
0.26 |
0.61 |
0.41 |
0.26 |
Income (Loss) from Equity Method Investments |
0.36 |
-0.02 |
-0.67 |
-1.10 |
-0.84 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount |
- |
- |
- |
- |
- |
Gain Loss On Oil And Gas Hedging Activity |
- |
- |
-0.06 |
-0.06 |
-0.06 |
Interest Income Expense Nonoperating Net |
- |
- |
- |
- |
- |
Deferred Compensation Arrangement With Individual Compensation Expense |
-0.12 |
-0.15 |
-0.06 |
-0.01 |
-0.01 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Depreciation And Amortization Including Discontinuing Operation |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Non Traded Receivables From Vendors Current |
-0.23 |
-0.02 |
0.22 |
0.14 |
0.15 |
Income taxes |
-1.09 |
-1.71 |
-1.79 |
-7.84 |
-3.72 |
Increase (Decrease) in Trading Securities |
0.12 |
0.15 |
0.18 |
0.06 |
0.01 |
Increase (Decrease) in Accounts Receivable |
20.79 |
17.40 |
21.48 |
11.85 |
23.10 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.03 |
8.22 |
-49.25 |
-30.21 |
-34.06 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.86 |
-1.09 |
1.32 |
0.31 |
1.15 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.70 |
0.37 |
9.42 |
1.13 |
0.79 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.56 |
5.25 |
-38.21 |
-48.30 |
-46.32 |
Capital Expenditures |
-1.44 |
-0.82 |
-3.56 |
-2.93 |
-2.23 |
Sale of Capital Items |
0.48 |
0.03 |
0.00 |
0.00 |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment Of Promissory Notes |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.96 |
-0.78 |
-3.56 |
-2.93 |
-2.23 |
Short-term debt Net |
3.83 |
-2.46 |
26.73 |
34.87 |
25.36 |
Other borrowing transactions |
-0.11 |
-0.06 |
-0.40 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
-0.40 |
-0.40 |
-0.40 |
Proceeds From Stock Options And Warrants Exercised |
- |
- |
- |
- |
- |
Stock Issued During Period Value Treasury Stock Reissued |
- |
- |
- |
- |
- |
Interest Expense |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.17 |
-0.07 |
-0.22 |
-0.15 |
-0.07 |
Payments For Purchase Of Treasury Stock |
-6.97 |
-4.11 |
-2.78 |
- |
- |
Proceeds From The Issuance Of Long Term Debt To Non Controlling Interest |
- |
- |
- |
- |
- |
Settlement Of Restricted Stock Units |
- |
- |
- |
- |
- |
Settlement Of Market Stock Unit Awards |
- |
- |
-4.00 |
-4.00 |
-4.00 |
Payment Of Market Stock Unit Awards |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.42 |
-6.70 |
16.41 |
27.47 |
20.81 |
Effect of exchange rate on cash flow |
1.62 |
1.33 |
3.70 |
4.45 |
4.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.60 |
4.47 |
-41.76 |
-51.23 |
-48.54 |
Total Cash Flow |
-0.20 |
-0.90 |
-21.65 |
-19.31 |
-23.46 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
2.60 |
- |
- |