Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-03-22 | 2023-03-17 | 2022-03-25 | 2021-03-26 | 2020-03-20 | 2019-04-19 | 2018-03-21 | 2017-03-22 | 2016-04-08 | 2015-01-31 | 2014-01-31 | |
Net Income/Starting Line | -9.36 | 2.25 | 29.6 | 13.4 | 18.5 | 23.3 | 23.6 | 21.5 | 27.7 | 24.1 | 16.1 | |
Cash From Operating Activities | 38.7 | -5.63 | 92.0 | 50.8 | 6.70 | 31.1 | 29.9 | 20.3 | 14.2 | 22.6 | 16.4 | |
Depreciation and Amortization | 32.2 | 30.8 | 29.2 | 28.5 | 22.1 | 12.6 | 7.33 | 4.70 | 2.84 | 1.82 | 1.25 | |
Deferred Income Tax | -2.17 | -1.40 | -5.48 | -0.26 | -1.15 | 8.05 | 0.53 | 1.54 | 0.03 | 0.00 | 0.00 | |
Stock Based Compensation | 4.20 | 2.71 | 2.20 | 1.63 | 0.65 | 1.67 | 1.60 | 1.22 | 0.72 | 0.07 | 0.08 | |
Other Non-Cash Items | 0.11 | 1.39 | 0.40 | 0.32 | 86.9 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
Changes in Working Capital | 13.7 | -41.4 | 36.1 | 7.15 | -33.4 | -14.7 | -3.22 | -8.74 | -17.1 | -3.38 | -1.04 | |
Accounts Receivable | 0.09 | -0.59 | -3.18 | -1.35 | 1.52 | 0.01 | -0.01 | -0.02 | 0.00 | -0.02 | 0.01 | |
Inventory | 29.2 | -32.2 | 26.4 | -1.20 | -50.2 | -10.5 | -17.6 | -14.4 | -13.6 | -10.6 | -7.95 | |
Accounts Payable | -5.45 | 12.7 | 10.5 | -1.46 | 7.56 | 9.77 | 6.36 | -2.96 | -5.54 | 4.24 | 4.12 | |
Deferred Revenue | -10.1 | -21.2 | 2.42 | 11.2 | 7.70 | -14.0 | 7.98 | 8.70 | 2.10 | 2.95 | 2.79 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | -48.7 | -22.6 | -10.2 | -12.1 | -30.7 | -53.7 | -55.8 | -30.3 | -7.36 | -7.15 | -4.21 | |
Investments in Property Plant and Equipment | -49.1 | -22.8 | -10.4 | -12.3 | -30.8 | -53.0 | -46.5 | -28.7 | -7.31 | -5.27 | -3.95 | |
Payments for Acquisitions | 0.02 | 0.03 | 0.06 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -1.77 | 0.00 | |
Purchases of Securities | 0.00 | -0.03 | -0.20 | 0.00 | 0.00 | 0.00 | -6.32 | -1.44 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.17 | 0.03 | 0.20 | 0.13 | -0.02 | -0.44 | -3.02 | -1.67 | -0.06 | -0.11 | -0.26 | |
Cash From Financing Activities | -3.35 | -3.23 | -51.4 | 6.36 | 21.5 | 18.6 | 4.76 | -3.74 | 23.1 | -15.1 | -4.90 | |
Debt Repayment | -3.61 | -3.39 | -51.4 | 6.48 | 21.4 | 18.4 | 4.37 | -4.24 | -0.66 | 0.26 | -0.75 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.9 | 0.00 | 0.00 | |
Common Stock Repurchased | -0.28 | -0.46 | -0.37 | -0.22 | -0.32 | -0.04 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | -60.1 | -15.1 | -4.43 | |
Other Financing Activities | 0.26 | 0.16 | 0.07 | -0.12 | 0.09 | 0.24 | 0.39 | 0.69 | -0.05 | -0.28 | 0.28 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | -13.4 | -31.5 | 30.5 | 45.0 | -2.50 | -4.00 | -21.2 | -13.8 | 30.0 | 0.38 | 7.26 | |
Cash at Beginning of Period | 45.5 | 77.1 | 46.6 | 2.24 | 3.08 | 7.08 | 24.0 | 37.9 | 7.88 | 7.50 | 0.24 | |
Cash at End of Period | 32.2 | 45.5 | 77.1 | 47.2 | 0.59 | 3.08 | 2.86 | 24.0 | 37.9 | 7.88 | 7.50 | |
Free Cash Flow | -10.4 | -28.5 | 81.6 | 38.5 | -24.1 | -21.9 | -16.6 | -8.42 | 6.91 | 17.4 | 12.4 | |
Operating Cash Flow | 38.7 | -5.63 | 92.0 | 50.8 | 6.70 | 31.1 | 29.9 | 20.3 | 14.2 | 22.6 | 16.4 | |
Capital Expenditure | -49.1 | -22.8 | -10.4 | -12.3 | -30.8 | -53.0 | -46.5 | -28.7 | -7.31 | -5.27 | -3.95 |