Cash flow Statement (Annual, GAAP
in millions $) |
(Jan 31 2024) 12 Months |
(Jan 31 2023) 12 Months |
(Jan 31 2022) 12 Months |
(Jan 31 2021) 12 Months |
(Jan 31 2020) 12 Months |
Income |
-2.63 |
-65.94 |
-93.26 |
-94.69 |
-121.54 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
1.25 |
2.55 |
1.25 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
44.96 |
63.08 |
73.48 |
72.29 |
67.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation And Amortization Of Long Lived Assets |
15.81 |
17.58 |
16.78 |
10.61 |
8.07 |
Operating Lease Right Of Use Asset Amortization |
- |
- |
9.30 |
12.20 |
11.12 |
Increase Decrease In Contract With Customer Liability |
-11.25 |
3.54 |
33.26 |
12.70 |
42.35 |
Operating Lease Right Of Use Asset Amortization Expense |
8.80 |
8.03 |
-9.11 |
2.43 |
-18.34 |
Income taxes |
0.54 |
1.20 |
0.58 |
-0.49 |
0.12 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.52 |
-10.06 |
-6.11 |
-17.99 |
-26.98 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-10.18 |
2.71 |
-0.49 |
-1.98 |
8.27 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.76 |
-2.30 |
4.24 |
-5.46 |
0.27 |
Other Working Capital |
0.81 |
2.01 |
-1.43 |
0.09 |
-2.06 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.98 |
-2.01 |
-6.64 |
8.94 |
-1.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
46.16 |
17.85 |
21.85 |
1.20 |
-30.77 |
Capital Expenditures |
-2.73 |
-6.19 |
-13.42 |
-65.11 |
-11.89 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
- |
- |
- |
51.20 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.73 |
-6.19 |
-13.42 |
-65.11 |
39.31 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.45 |
-0.51 |
-0.26 |
-0.87 |
-0.26 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-9.79 |
-73.38 |
24.88 |
23.42 |
168.63 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-203.23 |
-266.34 |
-230.41 |
-268.18 |
-91.76 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
190.21 |
261.21 |
230.41 |
268.18 |
91.76 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-23.25 |
-79.02 |
24.62 |
22.55 |
168.37 |
Effect of exchange rate on cash flow |
-0.21 |
-3.64 |
-2.25 |
3.59 |
-0.49 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
43.43 |
11.66 |
8.43 |
-63.91 |
-42.66 |
Total Cash Flow |
19.97 |
-71.00 |
30.80 |
-37.77 |
176.42 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
261.21 |
230.41 |
256.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |