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(GAUZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GAUZ quarterly Cash Flow →
This cash flow overview for spans from to Dec 31 2023, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months
Operating Activities
Income-53.18
Depreciation & amortization3.29
Amortization of Other Assets3.54
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.16
Restructuring & Impairment Charges0.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.22
Share-based Compensation6.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction9.84
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable5.93
Accounts Payable4.95
Accrued Expense-1.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.16
Other Noncash Income (Expense)16.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-31.91
Investing Activities
Capital Expenditures11.62
Sale of Capital Items0.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.14
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.46
Financing Activities
Short-term debt Net3.69
Other borrowing transactions1.11
Long-term debt - borrowings11.75
Long-term debt - repayments59.66
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.32
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.13
Total Cash Flow1.21
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