Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
37.58 |
26.91 |
16.21 |
7.50 |
33.51 |
Depreciation & amortization |
2.17 |
1.57 |
1.07 |
6.85 |
2.39 |
Amortization of Other Assets |
3.25 |
2.36 |
1.34 |
0.67 |
3.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.37 |
0.01 |
-0.13 |
-0.54 |
3.97 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.30 |
0.30 |
- |
- |
-0.10 |
Share-based Compensation |
1.26 |
1.14 |
0.75 |
0.36 |
1.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
1.82 |
0.49 |
0.90 |
0.49 |
-2.22 |
Noncash Or Part Noncash Acquisition Other Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Billings In Excess Of Cost And Estimated Earnings Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed |
- |
- |
- |
- |
- |
Utilities Operating Expense Depreciation And Amortization |
- |
- |
- |
- |
- |
Write Down Of Long Term Receiveable |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding Effects Of Exchange Rates On Cash |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation |
-34.42 |
5.14 |
2.93 |
-22.88 |
-50.56 |
Financing Receivable Significant Sales |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Accretion Of A R O And Contingent Consideration |
- |
- |
- |
- |
- |
Accretion Of A R O |
- |
- |
- |
- |
- |
Goodwill Impairment Loss Net Of Tax |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts Including Retainage Accounts |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
1.10 |
-2.04 |
-10.64 |
1.62 |
-5.68 |
Unrealized Gain (Loss) on Derivatives |
-0.12 |
-0.37 |
-0.13 |
-0.10 |
-0.27 |
Increase (Decrease) in Accounts Receivable |
21.56 |
5.08 |
-21.05 |
26.07 |
-43.58 |
Accounts Payable |
-5.72 |
-23.54 |
-29.70 |
-35.63 |
16.65 |
Increase (Decrease) in Other Accrued Liabilities |
-0.78 |
0.19 |
0.58 |
0.14 |
-0.54 |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
- |
- |
- |
1.19 |
-2.17 |
Increase (Decrease) in Prepaid Expense and Other Assets |
6.76 |
9.16 |
12.66 |
-7.50 |
-2.47 |
Other Working Capital |
-3.50 |
-1.37 |
-1.38 |
-0.28 |
-0.06 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.61 |
0.48 |
-1.42 |
-0.06 |
0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-53.20 |
-32.04 |
-57.14 |
-37.07 |
-136.56 |
Capital Expenditures |
-129.62 |
-47.02 |
-28.25 |
-13.83 |
-88.41 |
Sale of Capital Items |
- |
- |
- |
- |
2.78 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Government Grants And Rebates Received On Project Assets |
- |
- |
- |
- |
- |
Proceeds From Grant |
- |
- |
- |
- |
- |
Payments For Investment In Maintenance Of Energy Assets |
- |
- |
- |
- |
- |
Payments To Equity And Other Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Investment Projects |
158.24 |
113.57 |
69.66 |
36.58 |
165.01 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3.59 |
-62.69 |
-34.04 |
-21.34 |
-2.41 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-158.24 |
-113.57 |
-69.66 |
-36.58 |
-165.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-133.21 |
-109.71 |
-62.30 |
-35.18 |
-88.04 |
Short-term debt Net |
-0.90 |
-0.90 |
6.10 |
17.40 |
10.40 |
Other borrowing transactions |
1.07 |
5.15 |
-2.29 |
-0.58 |
48.33 |
Long-term debt - borrowings |
88.12 |
78.91 |
58.63 |
33.50 |
48.48 |
Long-term debt - repayments |
-36.40 |
-22.83 |
-10.78 |
-2.32 |
-54.16 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
5.36 |
2.56 |
0.54 |
-1.08 |
-1.44 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
4.79 |
3.73 |
1.47 |
-0.10 |
7.47 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
162.47 |
112.17 |
70.35 |
37.30 |
169.01 |
Proceeds From Stock Options Exercised Including Initial Public Offering |
- |
- |
- |
- |
- |
Proceeds From Federal E S P C Funding |
- |
- |
- |
- |
- |
Proceeds From Sale Of Investment Assets |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Proceeds |
- |
- |
- |
- |
- |
Repayment Of Promissory Note |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
224.51 |
178.79 |
124.04 |
84.12 |
228.09 |
Effect of exchange rate on cash flow |
-0.30 |
-0.12 |
-0.23 |
-0.19 |
0.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-182.82 |
-79.06 |
-85.39 |
-50.90 |
-222.19 |
Total Cash Flow |
37.81 |
- |
- |
- |
3.66 |
Cash & cash equiv. at beg.
of the Year |
61.40 |
64.54 |
27.95 |
34.13 |
20.61 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
9.62 |
5.18 |
1.40 |
11.68 |
Cash Income taxes paid |
- |
- |
- |
- |
- |