Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 28 2023) 9 Months |
(Jul 29 2023) 6 Months |
(Apr 29 2023) 3 Months |
(Jan 28 2023) 12 Months |
(Oct 29 2022) 9 Months |
Income |
-29.12 |
-26.89 |
-18.38 |
21.03 |
9.60 |
Depreciation & amortization |
16.21 |
10.88 |
5.38 |
21.63 |
15.80 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
0.93 |
0.34 |
0.31 |
2.08 |
0.37 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-43.19 |
-21.72 |
-13.09 |
-5.28 |
-52.02 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
5.11 |
3.48 |
1.91 |
6.99 |
5.25 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Noncash Lease Expense |
51.61 |
34.38 |
16.31 |
50.07 |
33.04 |
Operating Lease Payments |
-52.66 |
-38.78 |
-18.61 |
-56.80 |
-37.24 |
Income taxes |
-2.76 |
-5.10 |
-3.21 |
0.17 |
1.65 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.92 |
-2.79 |
3.12 |
-16.61 |
-12.51 |
Increase (Decrease) in Accounts Payable, Trade |
34.27 |
30.15 |
18.87 |
-15.48 |
14.57 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.27 |
-3.81 |
-0.93 |
-1.08 |
-5.37 |
Other Working Capital |
-4.90 |
-4.48 |
-4.93 |
-5.79 |
-8.37 |
Other Noncash Income (Expense) |
0.94 |
0.08 |
0.38 |
1.18 |
1.33 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-22.92 |
-24.27 |
-12.88 |
-0.38 |
-36.41 |
Capital Expenditures |
-16.21 |
-11.88 |
-5.44 |
-25.63 |
-17.72 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
5.83 |
10.43 |
3.72 |
79.84 |
78.14 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
-10.38 |
-1.45 |
-1.72 |
54.21 |
60.42 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.89 |
0.46 |
0.46 |
-86.75 |
-86.75 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.19 |
-0.19 |
-0.19 |
-0.51 |
-0.50 |
Repayments Of Debt And Other Liabilities |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.71 |
0.28 |
0.28 |
-87.26 |
-87.25 |
Effect of exchange rate on cash flow |
-1.64 |
0.18 |
-0.51 |
-2.17 |
-4.98 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-39.13 |
-36.15 |
-18.32 |
-26.01 |
-54.13 |
Total Cash Flow |
-34.24 |
-25.26 |
-14.83 |
-35.60 |
-68.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |