Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
12.74 |
5.43 |
3.92 |
-99.41 |
-39.06 |
Depreciation & amortization |
10.90 |
7.53 |
3.54 |
11.75 |
7.90 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
11.28 |
19.42 |
20.51 |
15.94 |
7.69 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
0.61 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.46 |
0.27 |
0.07 |
0.61 |
0.52 |
Increase (Decrease) in Inventories |
- |
- |
- |
0.27 |
- |
Stockbased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-4.54 |
- |
- |
- |
- |
Share-based Compensation |
1.21 |
0.65 |
0.22 |
47.28 |
39.30 |
Income from affiliates |
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Gain On Substantive Termination Of Retiree Medical Plan |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Income taxes |
-0.30 |
-0.28 |
-0.43 |
52.57 |
-4.79 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
18.32 |
11.82 |
2.93 |
-8.34 |
11.81 |
Increase (Decrease) in Accounts Payable |
0.80 |
0.34 |
0.51 |
-1.09 |
-1.58 |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-6.33 |
-2.93 |
-0.72 |
1.56 |
0.43 |
Other Working Capital |
-4.59 |
-4.77 |
-3.85 |
-5.08 |
-4.90 |
Other Noncash Income (Expense) |
-0.12 |
-0.15 |
-0.01 |
0.03 |
0.15 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
40.42 |
37.31 |
26.69 |
16.09 |
17.46 |
Capital Expenditures |
-8.07 |
-5.87 |
-2.04 |
-9.64 |
-6.37 |
Sale of Capital Items |
6.61 |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Sales Purchases Of Deferred Compensation Plan Securities Net |
- |
- |
- |
- |
- |
Holdbackpaymentforprioracquisition |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-15.95 |
-7.03 |
-1.20 |
-15.58 |
-15.58 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
0.04 |
0.02 |
0.37 |
-0.10 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-17.41 |
-12.86 |
-3.21 |
-24.85 |
-22.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
128.37 |
86.27 |
Long-term debt - repayments |
-0.10 |
-0.08 |
-0.05 |
-214.06 |
-80.10 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
136.84 |
136.65 |
0.06 |
115.37 |
-3.04 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.23 |
-0.15 |
0.00 |
-0.13 |
0.00 |
Long Term Debt And Credit Facility Issuance Cost |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
136.51 |
136.43 |
0.01 |
29.56 |
3.13 |
Effect of exchange rate on cash flow |
-1.35 |
-0.88 |
0.50 |
1.64 |
1.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
38.96 |
31.45 |
24.65 |
6.45 |
11.09 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.01 |
2.09 |
1.72 |
Cash Income taxes paid |
- |
- |
- |
- |
- |