$FEIM Cashflow Statement | Understand Stock

$FEIM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net (loss) income
Depreciation and amortization
Non-cash lease expense
Provision for losses on accounts receivable, other assets and warranty reserve
Loss (gain) on marketable securities
Amortization of operating leases
(Recovery) provision for losses on accounts receivable, other assets, and warranty reserve
Provision for inventory reserve
Loss provision accrual
Loss on marketable securities
Deferred taxes
(Recovery) loss provision accrual
Loss on sale of fixed and other assets
Loss on impairment of Morion
Derecognition of goodwill
Inventory write off due to restructuring
Employee benefit plans expense
Stock-based compensation expense
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other
Other assets
Accounts payable - trade
Accrued liabilities
Loss provision accrual
Contract liabilities
Operating lease liabilities
Prepaid income taxes
Other liabilities

Net cash provided by (used in) operating activities
Purchase of marketable securities
Proceeds from sale or redemption of marketable securities
Cash flows from investing activities:
Capital expenditures
Net cash used in investing activities
Repayment of PPP loan
Cash flows from financing activities:
Payment of dividend
Purchase of treasury stock
Net cash used in financing activities
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Interest
Supplemental disclosures of cash flow information:
Interest
Income taxes
Right-of-use assets obtained in exchange for operating lease liabilities

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