- $1.10bn
- $1.01bn
- $2.64bn
- 95
- 56
- 94
- 95
Annual cashflow statement for Rev, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | -13.1 | -30.5 | 44.4 | 15.2 | 45.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 23.7 | 20.6 | 10.5 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | 50.1 | 60.2 | 34.1 | 51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 52.5 | 55.7 | 158 | 91.6 | 127 |
| Capital Expenditures | -23.8 | -16.8 | -24.7 | -24.8 | -32.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | 18.5 | 14.5 | 10 | 2.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.2 | 1.7 | -10.2 | -14.8 | -29.9 |
| Financing Cash Flow Items | 1.2 | -2.2 | -9.3 | -2.6 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.3 | -49.3 | -146 | -69.7 | -95.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | 8.1 | 1.9 | 7.1 | 0.9 |