(Q3)Jan 26, 2024 | (Q2)Oct 27, 2023 | (Q1)Jul 28, 2023 | (FY)Apr 28, 2023 | (Q4)Apr 28, 2023 | (Q3)Jan 27, 2023 | (Q2)Oct 28, 2022 | (Q1)Jul 29, 2022 | (FY)Apr 29, 2022 | (Q4)Apr 29, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.38%484M | -36.92%135M | 61.21%453M | -8.59%1.11B | -42.82%235M | 45.00%377M | -28.19%214M | 16.12%281M | -9.15%1.21B | -26.48%411M |
Net income from continuing operations | 381.54%313M | -68.93%233M | -30.37%149M | 35.97%1.27B | -5.41%245M | -74.21%65M | 234.82%750M | 5.94%214M | 28.36%937M | -22.46%259M |
Depreciation and amortization | -3.08%63M | 8.47%64M | 10.34%64M | 27.84%248M | 29.41%66M | 27.45%65M | 28.26%59M | 26.09%58M | -6.28%194M | 6.25%51M |
Deferred tax | 257.14%11M | 98.74%-7M | 60.00%-6M | -320.83%-606M | 62.82%-29M | 79.41%-7M | -3,164.71%-555M | 0.00%-15M | -2,300.00%-144M | -1,460.00%-78M |
Other non cash items | -40.85%42M | 72.92%-13M | 117.31%9M | -1,600.00%-15M | 450.00%14M | 745.45%71M | -4,700.00%-48M | -405.88%-52M | -98.68%1M | -233.33%-4M |
Change In working capital | -137.78%-34M | -235.71%-235M | 1,566.67%150M | -381.82%-106M | -215.38%-135M | 245.16%90M | -337.50%-70M | 114.75%9M | -107.72%-22M | -59.23%117M |
-Change in receivables | -91.07%10M | -188.24%-147M | -8.79%332M | 183.07%260M | 63.33%-165M | 172.26%112M | -1,120.00%-51M | 26.83%364M | -604.84%-313M | -208.22%-450M |
-Change in inventory | -113.04%-9M | 175.00%9M | 232.14%37M | 141.11%37M | 121.62%8M | 675.00%69M | 74.47%-12M | -566.67%-28M | -390.32%-90M | -362.50%-37M |
-Change in payables and accrued expense | 52.63%-72M | 24.68%96M | 51.52%-144M | -1,644.00%-386M | -104.86%-14M | -4,966.67%-152M | 87.80%77M | 1.33%-297M | -62.12%25M | 6.67%288M |
-Change in other current assets | -381.25%-45M | -232.00%-83M | 5,600.00%57M | -200.00%-63M | -161.90%-55M | 147.06%16M | -600.00%-25M | -96.55%1M | 65.00%-21M | 16.00%-21M |
-Change in other current liabilities | 200.00%1M | -200.00%-2M | 0.00%1M | --0 | -100.00%-2M | 0.00%-1M | 140.00%2M | --1M | 0.00%-7M | -107.69%-1M |
-Change in other working capital | 76.09%81M | -77.05%-108M | -315.63%-133M | -88.02%46M | -72.49%93M | -67.83%46M | -306.67%-61M | 60.98%-32M | 98.96%384M | 84.70%338M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.38%484M | -36.92%135M | 61.21%453M | -8.59%1.11B | -42.82%235M | 45.00%377M | -28.19%214M | 16.12%281M | -9.15%1.21B | -26.48%411M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.22%-437M | 178.82%227M | 63.69%-228M | -147.77%-1.39B | -256.25%-285M | 52.27%-189M | -829.03%-288M | -1,062.96%-628M | -2,771.43%-561M | -123.46%-80M |
Net PPE purchase and sale | 37.93%-36M | 50.65%-38M | 46.15%-35M | -5.75%-239M | 42.65%-39M | 4.92%-58M | -67.39%-77M | -27.45%-65M | -208.13%-226M | -120.80%-68M |
Net business purchase and sale | --0 | --0 | --0 | -29.21%-491M | --0 | --0 | --0 | -3,407.14%-491M | -8.57%-380M | ---21M |
Net investment purchase and sale | -203.79%-401M | 225.12%264M | -46.56%-192M | -1,697.78%-719M | -2,822.22%-245M | -1,420.00%-132M | -1,506.67%-211M | -1,290.91%-131M | -71.88%45M | -55.00%9M |
Net other investing changes | ---- | ---- | -101.69%-1M | --59M | ---1M | --1M | --0 | --59M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.22%-437M | 178.82%227M | 63.69%-228M | -147.77%-1.39B | -256.25%-285M | 52.27%-189M | -829.03%-288M | -1,062.96%-628M | -2,771.43%-561M | -123.46%-80M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.83%-178M | 19.04%-421M | -13.51%-521M | -48.77%-1.51B | 26.50%-269M | -39.47%-265M | -113.99%-520M | -110.55%-459M | -329.05%-1.02B | -103.33%-366M |
Net issuance payments of debt | --0 | ---- | ---- | ---250M | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | 50.00%-100M | -100.00%-300M | -14.29%-400M | -41.67%-850M | 40.00%-150M | -60.00%-200M | -20.00%-150M | -250.00%-350M | -380.00%-600M | -233.33%-250M |
Cash dividends paid | 4.63%-103M | 4.63%-103M | 3.64%-106M | 3.14%-432M | 4.50%-106M | 2.70%-108M | 3.57%-108M | 1.79%-110M | -4.45%-446M | -4.72%-111M |
Proceeds from stock option exercised by employees | -11.11%48M | --0 | -3.70%52M | 2.86%108M | --0 | 3.85%54M | --0 | 1.89%54M | 7.14%105M | --0 |
Net other financing activities | -109.09%-23M | -50.00%-18M | -26.42%-67M | -17.11%-89M | -160.00%-13M | -83.33%-11M | -100.00%-12M | 10.17%-53M | -52.00%-76M | 0.00%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.83%-178M | 19.04%-421M | -13.51%-521M | -48.77%-1.51B | 26.50%-269M | -39.47%-265M | -113.99%-520M | -110.55%-459M | -329.05%-1.02B | -103.33%-366M |
Net cash flow | ||||||||||
Beginning cash position | -27.47%1.94B | -38.51%2.03B | -43.63%2.32B | -9.17%4.12B | -36.65%2.65B | -40.74%2.68B | -26.78%3.3B | -9.17%4.12B | 70.11%4.54B | 9.52%4.18B |
Current changes in cash | -70.13%-131M | 90.07%-59M | 63.28%-296M | -389.37%-1.8B | -811.43%-319M | 76.38%-77M | -2,575.00%-594M | -2,586.67%-806M | -120.41%-367M | -104.86%-35M |
Effect of exchange rate changes | -65.96%16M | -4.00%-26M | --0 | 97.96%-1M | 78.26%-5M | 461.54%47M | -212.50%-25M | -260.00%-18M | -169.01%-49M | -2,400.00%-23M |
End cash Position | -30.99%1.83B | -27.47%1.94B | -38.51%2.03B | -43.63%2.32B | -43.63%2.32B | -36.65%2.65B | -40.74%2.68B | -26.78%3.3B | -9.17%4.12B | -9.17%4.12B |
Free cash flow | 40.44%448M | -29.20%97M | 93.52%418M | -11.88%868M | -42.86%196M | 60.30%319M | -45.63%137M | 13.09%216M | -15.88%985M | -34.17%343M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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