Cash flow Statement (Quarterly, GAAP
in millions $) |
(Apr 30 2020) 3 Months |
(Jan 31 2020) 12 Months |
(Oct 31 2019) 9 Months |
(Jul 31 2019) 6 Months |
(Apr 30 2019) 3 Months |
Income |
-29.22 |
-121.54 |
-90.97 |
-48.25 |
-18.96 |
Depreciation & amortization |
2.05 |
- |
5.84 |
3.82 |
1.94 |
Amortization of Other Assets |
- |
- |
0.19 |
0.12 |
0.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.76 |
1.25 |
0.30 |
0.02 |
0.04 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
17.37 |
67.77 |
50.92 |
29.83 |
13.22 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation And Amortization Of Long Lived Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income taxes |
0.19 |
0.12 |
-0.06 |
-0.06 |
0.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
32.40 |
-26.98 |
15.91 |
17.93 |
22.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-4.65 |
8.27 |
3.16 |
-0.56 |
-6.34 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-5.06 |
0.27 |
0.89 |
0.07 |
0.06 |
Other Working Capital |
0.08 |
-2.06 |
-1.20 |
-0.94 |
-1.57 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.68 |
-1.04 |
-1.71 |
-2.53 |
-1.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.66 |
-30.77 |
-42.43 |
-10.62 |
0.82 |
Capital Expenditures |
-21.28 |
-11.89 |
-7.35 |
-4.45 |
-0.83 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
- |
51.20 |
51.20 |
45.80 |
24.70 |
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 |
-21.28 |
39.31 |
43.85 |
41.35 |
23.87 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.39 |
-0.26 |
-0.26 |
-0.26 |
-0.16 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.36 |
168.63 |
164.06 |
159.28 |
153.66 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-268.18 |
-91.76 |
-91.76 |
-91.76 |
-91.76 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.97 |
168.37 |
163.80 |
159.02 |
153.50 |
Effect of exchange rate on cash flow |
-0.42 |
-0.49 |
-0.12 |
-0.61 |
-0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-21.93 |
-42.66 |
-49.78 |
-15.07 |
-0.01 |
Total Cash Flow |
-19.38 |
176.42 |
165.10 |
189.15 |
178.01 |
Cash & cash equiv. at beg.
of the Year |
248.80 |
256.08 |
244.75 |
268.80 |
257.66 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |