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 |
44.94 |
28.35 |
11.25 |
25.43 |
17.37 |
Depreciation & amortization |
13.20 |
8.65 |
4.20 |
13.78 |
10.25 |
Amortization of Other Assets |
- |
- |
- |
1.06 |
1.03 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.04 |
0.04 |
- |
0.01 |
0.01 |
Increase (Decrease) in Inventories |
- |
- |
- |
-34.20 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Allocated Share Based Compensation Expense |
9.29 |
5.83 |
2.82 |
10.26 |
7.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Trading Securities Unrealized Holding Gain |
- |
- |
- |
- |
- |
Unrealized Loss On Auction Rate Security Rights |
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Severance Liabilities |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Revenue |
1.24 |
1.62 |
2.04 |
1.42 |
-0.14 |
Increase Decrease In Contingent Consideration Obligations |
- |
- |
- |
- |
- |
Increase Decrease In Current Assets And Liabilities |
-15.37 |
-15.18 |
-10.23 |
-20.46 |
-11.38 |
Litigation Settlement Expense |
- |
- |
- |
0.00 |
- |
Income taxes |
-0.06 |
-0.06 |
0.01 |
-0.07 |
-0.05 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
-10.59 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
4.40 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.26 |
-0.10 |
0.03 |
-33.35 |
-1.45 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.01 |
0.00 |
74.45 |
6.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
52.99 |
29.15 |
10.11 |
22.94 |
22.01 |
Capital Expenditures |
-26.29 |
-18.63 |
-10.09 |
-63.97 |
-51.28 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
45.00 |
25.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-26.29 |
-18.63 |
-10.09 |
-18.97 |
-26.28 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
10.50 |
2.72 |
2.26 |
4.44 |
4.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payment Of Contingent Consideration |
- |
- |
- |
- |
- |
Cash And Cash Equivalents At Carrying Value Beginning Of Period |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
10.50 |
2.72 |
2.26 |
4.44 |
4.15 |
Effect of exchange rate on cash flow |
-0.04 |
-0.03 |
0.00 |
-0.22 |
-0.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
26.71 |
10.53 |
0.02 |
-41.03 |
-29.27 |
Total Cash Flow |
37.17 |
13.22 |
2.29 |
8.19 |
-0.32 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
1.26 |
- |