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 |
29.76 |
14.74 |
5.12 |
-19.88 |
-23.96 |
Depreciation & amortization |
46.48 |
27.20 |
13.32 |
56.66 |
42.66 |
Amortization of Other Assets |
1.74 |
1.25 |
0.63 |
3.18 |
2.47 |
Increase (Decrease) in Deferred Revenue
|
-4.67 |
-3.26 |
2.61 |
-11.57 |
-5.99 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.59 |
1.07 |
0.22 |
8.55 |
8.15 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
17.83 |
12.53 |
5.14 |
27.57 |
19.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
0.05 |
0.18 |
-0.08 |
1.11 |
1.31 |
Writedowns Net Of Recoveries |
- |
- |
- |
- |
- |
Litigation Settlement Expense |
- |
- |
- |
- |
- |
Gain Loss On Non Cash Contribution To Equity Accounted Investees |
- |
- |
- |
- |
- |
Change In Cash Surrender Value Of Life Insurance |
- |
- |
- |
- |
- |
Write Downs |
0.87 |
0.47 |
0.30 |
5.43 |
0.38 |
Increase Decrease In Inventories After Written Down Value |
-13.77 |
-6.12 |
-5.95 |
-6.95 |
-0.53 |
Income taxes |
-3.72 |
-3.28 |
-0.19 |
-2.07 |
-3.37 |
Gain (Loss) on Investments |
-0.44 |
-0.07 |
-0.04 |
-0.07 |
-0.10 |
Increase (Decrease) in Accounts Receivable |
-2.39 |
9.53 |
12.37 |
-29.00 |
-18.05 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-4.14 |
-19.14 |
-8.34 |
0.80 |
-3.55 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-14.58 |
-9.24 |
-3.88 |
-17.95 |
-18.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
54.61 |
25.86 |
21.22 |
17.32 |
0.48 |
Capital Expenditures |
-7.96 |
-4.49 |
-2.12 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Joint Revenue Sharing Equipment |
- |
- |
- |
- |
- |
Payments To Acquire Equipment For Joint Revenue Sharing Arrangements |
- |
- |
- |
- |
- |
Payments To Acquire Joint Revenue Sharing Arrangements |
- |
- |
- |
- |
- |
Payments To Acquire Equipment Under Joint Revenue Sharing Arrangements |
-10.71 |
-4.03 |
-2.16 |
-8.65 |
-4.59 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-18.66 |
-8.52 |
-4.28 |
- |
- |
Short-term debt Net |
-12.03 |
-8.17 |
-5.46 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.32 |
0.32 |
0.32 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4.26 |
-4.01 |
-3.66 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-103.86 |
-103.86 |
-103.63 |
- |
- |
Payments Of Stock Issuance Costs Related To Noncontrolling Interest |
- |
- |
- |
- |
- |
Paymentsofstockissuancecostsrelatedtononcontrollinginterest |
- |
- |
- |
- |
- |
Taxes Paid On Secondary Sale And Repatriation Dividend |
- |
- |
- |
- |
- |
Proceeds From Minority Shareholders Private Offering |
- |
- |
- |
- |
- |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Settlement Of Restricted Share Units And Options |
- |
- |
- |
- |
- |
Treasury Stock Repurchased For Future Settlement Of Restricted Share Units |
- |
- |
- |
- |
- |
Payments Of Debt Issuance Costs Related To Convertible Notes |
- |
- |
- |
- |
- |
Purchase Of Capped Calls Related To Convertible Notes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
97.40 |
97.40 |
97.40 |
189.71 |
189.71 |
Finance Lease Principal Payments |
-0.48 |
- |
- |
-0.89 |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-1.44 |
-1.44 |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-24.35 |
-19.76 |
-15.04 |
- |
- |
Effect of exchange rate on cash flow |
0.61 |
0.29 |
-0.06 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
46.65 |
21.37 |
19.09 |
17.32 |
0.48 |
Total Cash Flow |
12.20 |
-2.14 |
1.85 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |