Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2024) 9 Months |
(Jun 30 2024) 6 Months |
(Mar 31 2024) 3 Months |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
Income |
42.76 |
34.68 |
15.87 |
73.83 |
61.80 |
Depreciation & amortization |
10.76 |
7.12 |
3.68 |
13.31 |
9.96 |
Amortization of Other Assets |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
-0.59 |
-1.55 |
-1.25 |
-1.23 |
-0.15 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
12.27 |
7.97 |
5.69 |
33.61 |
29.31 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
-3.10 |
-4.80 |
Share-based Compensation |
2.78 |
1.78 |
0.80 |
3.49 |
2.71 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
1.28 |
-0.36 |
-0.65 |
1.36 |
0.13 |
Fair Value Of Identifiable Assets Acquired Net |
- |
- |
- |
- |
- |
Costmethod Investments Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
7.48 |
6.89 |
3.64 |
1.59 |
5.02 |
Income taxes |
-5.37 |
-2.93 |
-1.68 |
-3.87 |
-4.89 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
8.37 |
2.81 |
0.73 |
22.50 |
11.93 |
Increase (Decrease) in Accounts Payable |
-3.30 |
-4.03 |
-7.58 |
-22.75 |
-18.67 |
Increase (Decrease) in Accrued Liabilities |
-11.85 |
-14.15 |
-16.44 |
5.36 |
4.54 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-4.33 |
-5.08 |
-1.60 |
-13.63 |
-13.58 |
Other Noncash Income (Expense) |
0.63 |
0.65 |
-0.07 |
-1.04 |
-0.50 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.81 |
4.52 |
4.97 |
-4.98 |
2.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
65.72 |
38.34 |
6.15 |
108.35 |
81.43 |
Capital Expenditures |
-7.91 |
-4.28 |
-2.93 |
-12.13 |
-9.66 |
Sale of Capital Items |
0.24 |
0.23 |
0.19 |
6.04 |
5.40 |
Proceeds from Sale of Held-to-maturity Securities |
139.32 |
101.07 |
30.37 |
19.92 |
- |
Payments to Acquire Marketable Securities |
-131.31 |
-122.35 |
-42.73 |
-59.99 |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net |
- |
- |
- |
- |
- |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
-10.28 |
-9.98 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
5.06 |
5.06 |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
-0.92 |
-0.63 |
-0.49 |
-2.15 |
-1.91 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.58 |
-25.96 |
-15.58 |
-53.54 |
-11.07 |
Short-term debt Net |
- |
- |
- |
-35.00 |
-35.00 |
Other borrowing transactions |
-0.33 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-16.05 |
-14.18 |
-6.28 |
-0.11 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-89.37 |
-89.37 |
-89.37 |
-70.27 |
-70.27 |
Proceeds Or Repayments Of Notes Payable |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
89.37 |
89.37 |
89.37 |
70.27 |
70.27 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.49 |
-1.67 |
-0.84 |
-3.49 |
-2.49 |
Net Cash flow from
Financing Activities |
-18.87 |
-15.85 |
-7.12 |
-38.60 |
-37.49 |
Effect of exchange rate on cash flow |
-1.37 |
-0.93 |
-1.50 |
2.89 |
-2.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
58.05 |
34.30 |
3.41 |
102.26 |
77.17 |
Total Cash Flow |
44.90 |
-4.40 |
-18.05 |
19.11 |
29.96 |