- $678.26m
- $280.74m
- $455.04m
- 76
- 72
- 92
- 94
2019 January 31st | 2020 January 31st | C2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.9 | -40.7 | 23.8 | 35.7 | 34.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.83 | 7.92 | 3.58 | 14.2 | 3.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -169 | 88.4 | 136 | -25.5 | -69 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -112 | 53.6 | 176 | 28.4 | -30.1 |
Capital Expenditures | -8.6 | -7.06 | -1.7 | -1.42 | -3.37 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 179 | -29 | 68.7 | -5.62 | -59.8 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 171 | -36.1 | 67 | -7.04 | -63.1 |
Financing Cash Flow Items | -0.072 | — | — | — | -0.677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -15.5 | -14 | -45.4 | -34.6 | -82.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.2 | 3.04 | 199 | -16.2 | -177 |