Cash flow Statement
(Quarterly, GAAP in millions $) |
(Dec 31 2024)
12 Months |
(Sep 30 2024)
9 Months |
(Jun 30 2024)
6 Months |
(Mar 31 2024)
3 Months |
(Dec 31 2023)
12 Months |
| Income |
22.98 |
19.09 |
16.36 |
8.70 |
44.53 |
| Depreciation & amortization |
30.91 |
21.80 |
14.61 |
7.33 |
27.18 |
| Amortization of Other Assets |
- |
0.58 |
0.34 |
0.19 |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.64 |
-12.86 |
0.30 |
-11.03 |
51.54 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.20 |
0.19 |
0.18 |
0.20 |
- |
| Share-based Compensation |
2.00 |
1.50 |
1.00 |
0.52 |
1.82 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Purchase Price Inventory Adjustment |
- |
- |
- |
- |
- |
| Asset Impairment Of Joint Venture Real Estate |
- |
- |
- |
- |
- |
| Other Long Term Assets Adjustments |
- |
- |
- |
- |
- |
| Other Long Term Liabilities Adjustments |
- |
- |
- |
- |
- |
| Other Longterm Assets |
- |
- |
- |
- |
- |
| Other Longterm Liabilities |
- |
- |
- |
- |
- |
| Intangibles And Other Longterm Assets |
-4.97 |
-2.93 |
-0.98 |
5.33 |
3.68 |
| Increase Decrease In Other Long Term Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Other Long Term Liabilities |
- |
- |
- |
- |
- |
| Net Cash Provided By Used In Operating Activities Excluding Changes In Working Capital |
44.78 |
32.30 |
16.29 |
67.19 |
45.84 |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
27.17 |
-6.44 |
-25.53 |
-23.60 |
44.58 |
| Increase (Decrease) in Accounts Payable |
-39.57 |
4.36 |
0.33 |
28.78 |
10.57 |
| Increase (Decrease) in Accrued Liabilities |
-7.98 |
-9.97 |
-13.55 |
-17.01 |
-11.86 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.36 |
-2.02 |
1.59 |
3.03 |
-2.32 |
| Other Working Capital |
-20.24 |
-25.67 |
-37.82 |
-18.90 |
94.08 |
| Other Noncash Income |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-27.50 |
-11.25 |
7.32 |
3.87 |
-164.77 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
33.68 |
19.11 |
-5.51 |
-2.61 |
175.16 |
| Capital Expenditures |
-29.49 |
-22.31 |
-13.24 |
-4.82 |
-21.33 |
| Sale of Capital Items |
0.06 |
0.06 |
0.04 |
- |
0.25 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Assets Held For Sale |
- |
- |
- |
- |
- |
| Long Lived Assets Held For Sale Proceeds From Sale |
- |
- |
- |
- |
- |
| 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 |
-80.00 |
- |
- |
- |
-169.77 |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
-109.43 |
-22.25 |
-13.21 |
-4.82 |
-190.84 |
| Short-term debt Net |
682.28 |
470.38 |
328.83 |
167.53 |
744.61 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-599.59 |
-462.04 |
-310.78 |
-159.99 |
-718.49 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-0.13 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-1.42 |
-2.20 |
0.34 |
-1.22 |
-2.48 |
| Credit Facility Revolver Repayments |
- |
- |
- |
- |
- |
| Credit Facility Fees And Expenses |
-0.11 |
-0.11 |
-0.10 |
-1.14 |
-1.08 |
| Proceeds From Exercise Of Stock Options Including Tax Benefits And Employee Stock Purchases |
- |
- |
- |
- |
- |
| Proceeds From Exercise Of Stock Optionsincluding Tax Benefits And Employee Stock Purchases |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-6.68 |
-5.01 |
-3.34 |
-1.67 |
-5.57 |
| Net Cash flow from Financing Activities |
74.44 |
1.03 |
14.94 |
4.54 |
16.72 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
4.25 |
-3.14 |
-18.72 |
-7.43 |
154.08 |
| Total Cash Flow |
-1.31 |
-2.11 |
-3.78 |
-2.88 |
1.04 |
