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(ABCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income35.09
Depreciation & amortization64.46
Amortization of Other Assets0.84
Increase (Decrease) in Deferred Revenue-81.06
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation16.93
Income (Loss) from Equity Method Investments-3.96
Gains (Losses) on Extinguishment of Debt0.00
Investment Income Amortization Of Premium-
Increase Decrease In Deferred Incentive Compensation And Other Charges20.40
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Payment Of Adjusted Acquisition Related Earn Out Liability-0.20
Income taxes5.33
Equity Method Investment, Realized Gain (Loss) on Disposal-42.31
Accounts Receivable71.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-36.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.50
Other Working Capital3.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities45.11
Investing Activities
Capital Expenditures-25.05
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Acquisition Related Earn Out Payments-
Loan To Unconsolidated Entity-
Investment In And Loans To Unconsolidated Entity-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments71.87
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities46.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-35.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.75
Shares Withheld To Satisfy Minimum Employee Tax Withholding For Vested Restricted Stock Units-
Contributions From Noncontrolling Interests-
Earnout Payments For Acquisitions-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.06
Total Cash Flow60.31
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