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(XCRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2018)
9 Months 		(Jan 31 2018) (Oct 31 2017) (Jul 31 2017) (Apr 30 2017)
Operating Activities
Income74.60
Depreciation & amortization4.69
Amortization of Other Assets0.42
Increase (Decrease) in Deferred Revenue-2.61
Impairment of Long-Lived Assets to be Disposed of0.17
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.92
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Increase Decrease In Prepaid Expense And Other Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.79
Increase (Decrease) in Accounts Payable-5.25
Increase (Decrease) in Accrued Liabilities-6.32
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.37
Other Working Capital0.00
Other Noncash Income (Expense)3.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-37.22
Discontinued operations0.00
Net Cash flow from Operating Activities43.19
Investing Activities
Capital Expenditures-4.88
Sale of Capital Items0.12
Proceeds from Sale and Maturity of Available-for-sale Securities36.88
Payments to Acquire Available-for-sale Securities-31.59
Real Estate Investments0.00
Payments For Investment In Variable Interest Entities-0.09
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.45
Financing Activities
Short-term debt Net-19.62
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.64
Payments Of Tax Withholdings Net Of Proceeds From Stock Option Exercises-
Repayment Of Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.26
Effect of exchange rate on cash flow2.79
Discontinued operations0.00
Free Cash Flow38.43
Total Cash Flow24.17
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