Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-10.68 |
-6.37 |
-3.20 |
-2.35 |
-8.97 |
Depreciation & amortization |
10.62 |
7.27 |
4.03 |
10.34 |
12.00 |
Amortization of Other Assets |
1.11 |
0.77 |
0.42 |
1.19 |
1.24 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
5.81 |
16.21 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
3.87 |
2.22 |
-2.93 |
-1.57 |
-2.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.04 |
Share-based Compensation |
0.20 |
0.09 |
-0.01 |
0.02 |
0.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.86 |
- |
Increasedecreaseindividendspayable |
- |
- |
- |
- |
- |
Increaseindistributionstononcontrollinginterest |
- |
- |
- |
- |
- |
Distributions Received From Investment Securities |
- |
- |
- |
- |
- |
Noncashor Part Noncash Acquisition Other Equity Securities Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Other Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Gain Loss On Repurchase Of Debt Instrument |
- |
- |
- |
- |
- |
Net Distributions and Dividend Income Including Recharacterization of Income |
- |
- |
- |
- |
- |
Gain Loss On Settlement Of Accounts Payable |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivables |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.39 |
0.16 |
0.51 |
0.28 |
0.05 |
Income taxes |
-0.79 |
-0.95 |
-0.01 |
0.22 |
0.09 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
0.04 |
1.48 |
2.49 |
0.11 |
3.06 |
Accounts Payable |
0.09 |
0.11 |
0.05 |
-0.19 |
0.21 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
3.25 |
4.10 |
2.28 |
-6.29 |
4.30 |
Other Working Capital |
0.19 |
-0.03 |
-0.32 |
-0.12 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.68 |
-6.24 |
-6.40 |
0.93 |
0.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.83 |
2.63 |
-3.11 |
8.67 |
26.70 |
Capital Expenditures |
-13.46 |
-7.97 |
-4.10 |
-15.73 |
- |
Sale of Capital Items |
- |
- |
- |
0.10 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Partners Capital Account Return Of Capital |
- |
- |
- |
- |
- |
Decrease In Financing Note Receivable Due To Refinancing |
- |
- |
- |
- |
- |
Proceeds From Reimbursable Projects |
0.97 |
0.86 |
0.74 |
2.10 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
0.06 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
-68.05 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
- |
- |
- |
0.11 |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.88 |
-0.79 |
-0.13 |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-13.37 |
-7.90 |
-3.49 |
-82.19 |
- |
Short-term debt Net |
10.00 |
6.00 |
3.00 |
3.00 |
- |
Other borrowing transactions |
- |
- |
- |
-2.74 |
- |
Long-term debt - borrowings |
- |
- |
- |
3.88 |
- |
Long-term debt - repayments |
-10.96 |
-6.20 |
-2.88 |
-5.29 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.19 |
-1.43 |
-1.17 |
0.00 |
- |
Repayments On Revolving Line Of Credit |
- |
- |
- |
- |
- |
Proceed From Consolidation Of Wholly Owned Subsidiary |
- |
- |
- |
- |
- |
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge |
- |
- |
- |
- |
- |
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Acquisition Expenditures |
- |
- |
- |
- |
- |
Noncashor Part Noncash Accrued Expenses from Issuance of Notes Receivable |
- |
- |
- |
- |
- |
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Issuance of Equity |
- |
- |
- |
- |
- |
Increase Decreasein Accounts Payable and Accrued Expenses Relatedto Debt Financing Costs |
- |
- |
- |
- |
- |
Netchangein Assets Held for Sale Propertyandequipment Prepaidexpensesandotherassets and Accountspayableandotheraccruedliabilities |
- |
- |
- |
- |
- |
Proceeds from Leased Property Saleto Secured Lender |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
2.12 |
1.43 |
1.17 |
0.77 |
1.18 |
Maturities Of Convertible Debt |
- |
- |
- |
- |
- |
Reinvestment Of Dividends Paid To Common Stockholders |
- |
- |
- |
0.40 |
0.21 |
Payments Of Ordinary Dividends Restricted Stock Units |
-0.02 |
-0.02 |
-0.01 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-8.45 |
- |
Dividends paid |
- |
- |
- |
-1.80 |
- |
Net Cash flow from
Financing Activities |
-1.05 |
-0.22 |
0.11 |
-11.40 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.63 |
-5.34 |
-7.21 |
-6.96 |
26.70 |
Total Cash Flow |
-8.59 |
-5.49 |
-6.49 |
-84.92 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.19 |
0.19 |
- |
-0.64 |
- |