Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
3.40 |
1.00 |
9.30 |
10.00 |
4.90 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.80 |
0.30 |
1.80 |
1.30 |
0.70 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
3.40 |
1.50 |
5.00 |
4.00 |
2.40 |
Increase (Decrease) in Inventories |
-200.60 |
-114.30 |
-272.60 |
-200.80 |
-131.70 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.30 |
- |
-0.20 |
-0.20 |
-0.10 |
Share-based Compensation |
1.90 |
0.80 |
2.70 |
1.90 |
1.10 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost |
61.10 |
28.10 |
81.10 |
51.50 |
24.20 |
Gain Loss On Sale Of Rental Fleets |
- |
- |
- |
- |
- |
Repayment Accrual Of Paid In Kind Interest |
- |
- |
- |
- |
- |
Proceeds From Rental Fleets |
- |
- |
- |
- |
- |
Proceeds From Floor Plans With Manufacturers |
- |
- |
- |
- |
127.10 |
Payments Under Floor Plans With Manufacturers |
- |
- |
- |
- |
-105.40 |
Increase Decrease In Accounts Payable Accrued Expenses Customer Deposits And Other Current |
-27.70 |
-6.50 |
30.50 |
16.70 |
0.20 |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Rental Equipment |
-16.70 |
-8.10 |
-22.60 |
-14.60 |
-6.80 |
Imputed Interest |
0.50 |
0.30 |
0.20 |
0.10 |
0.10 |
Proceeds From Sale Of Rental Equipment |
62.20 |
29.00 |
105.10 |
76.40 |
40.80 |
Income taxes |
- |
-0.10 |
-1.20 |
- |
- |
Gain (Loss) on Sale of Derivatives |
0.50 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.50 |
1.30 |
-34.70 |
-24.80 |
-30.70 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-7.60 |
-5.20 |
-4.10 |
-4.30 |
-7.30 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
83.20 |
51.80 |
78.00 |
36.90 |
34.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-33.80 |
-20.10 |
26.00 |
18.30 |
3.40 |
Capital Expenditures |
-6.10 |
-3.10 |
-12.80 |
-6.90 |
-4.20 |
Sale of Capital Items |
0.70 |
- |
1.20 |
0.70 |
0.30 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Expenditures For Rental Fleets |
- |
- |
- |
- |
- |
Notes And L and Contract Receivable Net |
- |
- |
- |
- |
- |
Payments To Expenditures For Rental Equipment |
-32.30 |
-14.60 |
-39.90 |
-30.30 |
-15.10 |
Payments For Guaranteed Purchase Obligations |
-1.50 |
0.50 |
0.80 |
-1.70 |
-0.60 |
Payments Proceeds From Guaranteed Purchase Obligations Expenditures |
- |
- |
- |
- |
- |
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 |
-1.40 |
-1.70 |
-86.70 |
-40.40 |
-1.50 |
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 |
-40.60 |
-18.90 |
-162.60 |
-85.70 |
-37.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
203.50 |
97.00 |
413.20 |
242.30 |
166.70 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
9.30 |
2.40 |
-3.00 |
-3.00 |
-1.70 |
Payment Of Underwriting Discounts |
- |
- |
- |
- |
- |
Extinguishment Of Floor Plans And Line Of Credit |
- |
- |
- |
- |
- |
Extinguishment Of Warrant Liability |
- |
- |
- |
- |
- |
Proceeds From Floor Plans With Unaffiliated Source |
- |
- |
- |
- |
30.20 |
Payments Under Floor Plans With Unaffiliated Source |
- |
- |
- |
- |
-19.50 |
Equity Proceeds From Reverse Recapitalization |
- |
- |
- |
- |
- |
Payment Of Promissory Note |
- |
- |
- |
- |
- |
Proceeds From Disgorgement Of Short Swing Profits |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
-0.70 |
Principal Payments On Lines Of Credit Long Term Debt And Finance Lease Obligations |
-133.50 |
-59.80 |
-187.30 |
-143.40 |
- |
Proceeds From Floor Plan Payable With Unaffiliated Source |
- |
50.70 |
98.80 |
64.60 |
- |
Payments On Floor Plan Payable With Unaffiliated Source |
- |
-49.70 |
-81.30 |
-52.50 |
- |
Common Stock Dividends Paid And Declared |
-3.70 |
-1.90 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.50 |
-0.80 |
-3.00 |
-2.20 |
-1.50 |
Net Cash flow from
Financing Activities |
74.10 |
37.90 |
136.90 |
67.30 |
32.20 |
Effect of exchange rate on cash flow |
-0.10 |
0.10 |
0.10 |
-0.10 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-39.20 |
-23.20 |
14.40 |
12.10 |
-0.50 |
Total Cash Flow |
-0.40 |
-1.00 |
0.40 |
-0.20 |
-1.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |