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 |
33.00 |
36.20 |
20.30 |
5.30 |
-49.50 |
Depreciation & amortization |
36.80 |
27.60 |
18.30 |
9.20 |
38.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
4.80 |
0.60 |
- |
- |
5.00 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
0.10 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-1.10 |
-1.10 |
-1.10 |
-1.10 |
- |
Share-based Compensation |
6.10 |
5.30 |
4.30 |
1.60 |
81.80 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-1.80 |
-1.90 |
-0.90 |
-0.40 |
-0.90 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
-0.20 |
- |
-18.10 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-9.50 |
-2.30 |
-3.50 |
-5.00 |
-4.20 |
Increase (Decrease) in Accounts Payable |
1.10 |
0.30 |
0.10 |
0.20 |
0.80 |
Increase (Decrease) in Pension and Postretirement Obligations |
- |
- |
- |
- |
-27.10 |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.90 |
-3.50 |
2.10 |
-1.20 |
-1.80 |
Other Working Capital |
-3.50 |
-1.50 |
-1.50 |
-0.10 |
10.50 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
-54.00 |
Discontinued operations |
-0.60 |
-16.10 |
-28.70 |
-3.00 |
53.40 |
Net Cash flow from
Operating Activities |
67.10 |
43.60 |
9.20 |
5.50 |
34.00 |
Capital Expenditures |
-21.70 |
-13.60 |
-7.20 |
-3.00 |
- |
Sale of Capital Items |
3.40 |
3.30 |
3.00 |
1.60 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
- |
Proceeds From Investment Tax Credits And Grants Related To Renewable Energy Projects |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
-9.50 |
-9.50 |
-9.50 |
- |
- |
Interest in Subsidiaries and Affiliates |
0.20 |
-0.20 |
-0.10 |
-0.10 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Discontinued operations |
34.70 |
0.60 |
1.30 |
2.20 |
- |
Net Cash flow from
Investing Activities |
7.10 |
-19.40 |
-12.50 |
0.70 |
- |
Short-term debt Net |
25.00 |
69.00 |
54.00 |
25.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-35.10 |
-33.70 |
-19.30 |
-18.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5.40 |
-3.60 |
-2.40 |
-2.40 |
- |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-18.90 |
-10.70 |
-5.90 |
-0.70 |
- |
Proceeds From Issuances Of Capital Stock Including Excess Tax Benefit |
- |
- |
- |
- |
- |
Payments Of Distributions To Parent |
- |
- |
- |
- |
- |
Proceeds from Issuance Repurchase of Capital Stock and Other Net |
- |
- |
- |
- |
- |
Uncollected Proceeds from Sale of Machinery And Equipment |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
0.30 |
0.20 |
0.10 |
Loans Assumed |
- |
- |
- |
- |
- |
Dividends Stock |
- |
- |
- |
- |
- |
Payments for Deferred Acquisition Holdback |
- |
- |
- |
- |
- |
Payments For Deferred Acquisition Holdback |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
0.70 |
0.30 |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
20.00 |
19.30 |
- |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability |
- |
- |
2.70 |
0.10 |
- |
Dividends |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-64.30 |
-64.20 |
-48.20 |
-32.00 |
- |
Net Cash flow from
Financing Activities |
-94.90 |
-43.20 |
-21.10 |
-27.80 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
48.80 |
33.30 |
5.00 |
4.10 |
34.00 |
Total Cash Flow |
-20.70 |
-19.00 |
-24.40 |
-21.60 |
- |
Cash & cash equiv. at beg.
of the Year |
33.30 |
33.30 |
33.30 |
33.30 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.20 |
- |