Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
43.59 |
119.79 |
78.78 |
52.93 |
28.75 |
Depreciation & amortization |
7.62 |
29.41 |
20.13 |
13.25 |
6.39 |
Amortization of Other Assets |
0.07 |
0.27 |
0.20 |
0.13 |
0.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.15 |
- |
0.48 |
0.33 |
0.06 |
Increase (Decrease) in Inventories |
-18.12 |
-1.14 |
-8.08 |
-11.80 |
-5.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.07 |
14.14 |
-14.24 |
-13.16 |
-13.06 |
Share-based Compensation |
1.41 |
4.37 |
3.26 |
1.96 |
0.91 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
4.71 |
- |
- |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Gain_sale_bus_unit |
- |
- |
- |
- |
- |
Amortization Of Restricted Stock Non Cash Compensation Expense |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
7.97 |
7.61 |
4.12 |
7.56 |
-15.34 |
Operating Income Loss |
- |
24.40 |
10.11 |
10.72 |
8.91 |
Increase Decrease In Contract With Customer Liability |
23.19 |
- |
- |
- |
- |
Income taxes |
1.00 |
5.19 |
9.35 |
6.96 |
0.53 |
Unrealized Gain (Loss) on Investments |
-0.12 |
- |
- |
- |
- |
Accounts Receivable |
-27.49 |
-7.13 |
-19.46 |
5.21 |
-11.64 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-14.26 |
-5.09 |
-5.80 |
-9.97 |
-10.84 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-192.89 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
24.95 |
153.90 |
96.62 |
60.06 |
14.34 |
Capital Expenditures |
-6.52 |
17.67 |
-11.29 |
-6.68 |
-2.71 |
Sale of Capital Items |
0.66 |
20.60 |
20.43 |
19.12 |
19.21 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds_sale_facilities |
- |
- |
- |
- |
- |
Proceeds Sale Facilities |
- |
- |
- |
- |
- |
Cash Paid For Asset Purchase Agreement |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-0.13 |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-35.33 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.99 |
2.77 |
8.98 |
12.28 |
16.33 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
654.04 |
2,381.56 |
1,758.98 |
1,162.97 |
607.97 |
Long-term debt - repayments |
-655.02 |
-2,467.56 |
-1,844.19 |
-1,232.14 |
-648.41 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.93 |
-8.26 |
-8.20 |
-7.62 |
-7.49 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.30 |
-11.49 |
-8.48 |
-5.27 |
-2.35 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.07 |
0.00 |
- |
0.00 |
0.00 |
Changes In Restricted Cash Fin |
- |
- |
- |
- |
- |
Purchase Of Treasury Stock |
- |
- |
- |
- |
- |
Paymentforcontingentconsiderationliabilityfinancingactivities |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-7.28 |
-105.75 |
-101.89 |
-82.06 |
-50.28 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19.09 |
192.17 |
105.77 |
72.51 |
30.84 |
Total Cash Flow |
11.69 |
50.92 |
3.71 |
-9.72 |
-19.60 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.14 |
2.09 |
1.93 |
1.77 |
1.00 |
Cash Income taxes paid |
0.12 |
12.06 |
8.26 |
4.66 |
0.06 |