Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
246.26 |
175.21 |
109.28 |
47.70 |
183.08 |
Depreciation & amortization |
13.07 |
9.49 |
6.26 |
3.10 |
11.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.13 |
0.75 |
- |
- |
- |
Increase (Decrease) in Inventories |
-69.96 |
-79.49 |
-63.29 |
-21.11 |
-58.43 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
18.27 |
13.03 |
7.95 |
3.20 |
13.44 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
2.25 |
7.49 |
5.72 |
1.34 |
5.99 |
Increase Decrease In Contract With Customer Liability |
47.70 |
28.08 |
47.16 |
54.81 |
3.29 |
Income taxes |
-16.23 |
-16.30 |
-5.09 |
5.27 |
12.03 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-50.76 |
-26.67 |
8.17 |
-20.76 |
-67.27 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-8.10 |
-8.92 |
-18.27 |
-22.98 |
31.39 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-16.05 |
-16.49 |
-5.10 |
-4.79 |
-6.53 |
Other Working Capital |
-12.34 |
-9.95 |
-3.17 |
-1.80 |
-0.63 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-6.87 |
-4.55 |
-3.26 |
-1.77 |
4.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
156.87 |
91.29 |
67.27 |
34.56 |
215.61 |
Capital Expenditures |
-20.66 |
-10.50 |
-5.20 |
-2.24 |
-10.68 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-80.20 |
-63.68 |
-68.04 |
-30.81 |
-246.57 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Related To Sale Of Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-100.86 |
-74.18 |
-73.24 |
-33.05 |
-257.25 |
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 |
-50.42 |
-36.52 |
-24.02 |
-12.47 |
-54.59 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-186.35 |
-186.35 |
-186.35 |
-186.35 |
-295.68 |
Payments Of Financing Fees And Other Expenses |
- |
- |
- |
- |
- |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Repayments Of Sale Leaseback Transaction |
- |
- |
- |
- |
- |
Payments For Net Settlement On Restricted Stock Grants |
- |
- |
- |
- |
- |
Repayment Of Net Settlement On Restricted Stock Grants |
- |
- |
- |
-9.28 |
-9.21 |
Net Settlement On Restricted Stock Grants |
-15.81 |
-15.47 |
-3.91 |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
186.35 |
186.35 |
186.35 |
295.68 |
295.68 |
Finance Lease Principal Payments |
-0.92 |
-0.60 |
-0.29 |
-0.73 |
-0.48 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-68.27 |
-53.25 |
-40.08 |
-16.67 |
-65.48 |
Effect of exchange rate on cash flow |
-0.14 |
-1.27 |
-1.15 |
-0.06 |
-2.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
136.21 |
80.79 |
62.07 |
32.32 |
204.92 |
Total Cash Flow |
-12.40 |
-37.40 |
-47.19 |
-15.22 |
-109.33 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
54.22 |
- |
- |
- |
10.76 |