Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2021) 3 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
Income |
-1.90 |
8.30 |
1.30 |
10.90 |
67.50 |
Depreciation & amortization |
10.70 |
32.60 |
16.90 |
8.40 |
29.60 |
Amortization of Other Assets |
0.20 |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
- |
12.40 |
12.40 |
- |
6.50 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-15.10 |
-9.70 |
-8.00 |
-10.20 |
-18.90 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-1.10 |
-0.90 |
- |
- |
Employee Benefits and Share-based Compensation |
5.80 |
11.60 |
6.40 |
2.30 |
31.80 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
-0.20 |
-0.20 |
- |
2.40 |
Write Off Assets Due To Restructuring |
- |
- |
- |
- |
- |
Derivative Net Hedge Ineffectiveness Gain Loss |
- |
- |
- |
- |
- |
Defined Benefit Plan Curtailments |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
5.60 |
2.90 |
7.40 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Baddebtandcustomercredits |
- |
1.20 |
1.00 |
- |
0.70 |
Non Cash Restructuring Charges |
0.90 |
0.90 |
- |
- |
- |
Income taxes |
0.60 |
-5.60 |
-6.30 |
-6.30 |
-1.30 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
5.40 |
14.00 |
13.00 |
-9.40 |
13.00 |
Increase (Decrease) in Accounts Payable |
3.80 |
-38.60 |
-29.80 |
-6.80 |
-1.40 |
Increase (Decrease) in Accrued Liabilities |
7.10 |
-12.00 |
-16.10 |
-8.80 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-3.20 |
7.10 |
-4.90 |
-0.80 |
-2.70 |
Other Noncash Income (Expense) |
0.30 |
-1.50 |
-0.90 |
1.40 |
1.80 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14.60 |
19.40 |
-10.50 |
-16.40 |
138.20 |
Capital Expenditures |
-8.90 |
-28.10 |
-20.80 |
-10.70 |
-49.90 |
Sale of Capital Items |
- |
12.30 |
12.20 |
- |
0.10 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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, Net of Cash Acquired |
- |
- |
- |
- |
-30.90 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.20 |
0.30 |
0.40 |
0.40 |
- |
Other Net |
- |
- |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-9.10 |
-15.50 |
-8.20 |
-10.30 |
-80.70 |
Short-term debt Net |
-20.00 |
-79.50 |
41.50 |
166.00 |
4.00 |
Other borrowing transactions |
- |
-0.30 |
- |
- |
-1.50 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-3.60 |
-62.20 |
-8.50 |
-4.20 |
-17.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-3.30 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
161.80 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-4.40 |
-4.00 |
-4.00 |
-3.80 |
0.00 |
Line Of Credit Facility Increase Decrease For Period Net |
- |
- |
- |
- |
- |
Tax Benefit From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Dividends Common Stock Cash |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-3.60 |
-13.90 |
-10.90 |
-8.90 |
-32.80 |
Net Cash flow from
Financing Activities |
-31.60 |
1.90 |
18.10 |
149.10 |
-50.70 |
Effect of exchange rate on cash flow |
-0.40 |
0.20 |
-0.10 |
-0.30 |
0.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.70 |
3.60 |
-19.10 |
-27.10 |
88.40 |
Total Cash Flow |
-26.50 |
6.00 |
-0.70 |
122.10 |
6.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
12.50 |