Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-138.12 |
-395.76 |
-307.34 |
-205.05 |
-89.16 |
Depreciation & amortization |
6.63 |
31.62 |
23.91 |
16.19 |
7.56 |
Amortization of Other Assets |
17.43 |
79.24 |
59.42 |
39.59 |
19.81 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
11.11 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
8.08 |
25.00 |
16.99 |
11.64 |
5.92 |
Inventories Decrease /-Increase |
-15.53 |
-13.95 |
-48.98 |
-88.67 |
-43.67 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
0.37 |
1.12 |
0.59 |
0.44 |
0.23 |
Employee Benefits and Share-based Compensation |
17.07 |
4.24 |
3.29 |
1.83 |
0.86 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
16.95 |
0.81 |
0.81 |
0.81 |
- |
Capital Lease Obligations |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Amortization Of Subscriber Contract Costs |
- |
- |
- |
- |
- |
Non Cash Adjustment To Deferred Revenues |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Gain On Change In Fair Value Of Warrant Liability |
- |
- |
- |
- |
- |
Amortization Of Subscriber Acquisition Costs |
- |
- |
- |
- |
- |
Increase Decrease In Subscriber Acquisition Cost Deferred Contract Costs |
- |
- |
- |
- |
- |
Gain Loss On Settlement Of Merger Related Escrow |
- |
- |
- |
- |
- |
Capital Lease Additions |
- |
- |
- |
- |
4.43 |
Intangible Assets Acquisitions Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
116.14 |
323.45 |
212.28 |
105.03 |
- |
Increase Decrease In Right Of Use Asset |
- |
-2.25 |
-2.25 |
-2.21 |
- |
Equity Securities Fv Ni Gain Loss |
-84.53 |
-453.37 |
-264.55 |
-80.61 |
- |
Increase Decrease In Operating Lease Liability |
-1.69 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
10.21 |
- |
- |
- |
- |
Income taxes |
-1.10 |
0.61 |
-0.45 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-20.66 |
-34.49 |
-29.90 |
-29.85 |
-10.42 |
Accounts Payable |
37.98 |
5.61 |
22.81 |
66.53 |
42.86 |
Accrued Expense |
-18.39 |
24.90 |
106.62 |
26.28 |
-8.11 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-4.45 |
-0.82 |
-1.61 |
-5.53 |
-3.68 |
Other Working Capital |
7.12 |
20.98 |
21.79 |
-1.94 |
2.76 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-83.05 |
-553.34 |
141.46 |
91.27 |
9.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-33.88 |
-221.59 |
-122.75 |
-130.99 |
-43.02 |
Capital Expenditures |
-0.32 |
-1.80 |
-1.39 |
-0.67 |
-0.37 |
Sale of Capital Items |
- |
0.88 |
0.58 |
0.02 |
- |
Short-term Investments Proceeds |
- |
5.43 |
5.43 |
5.43 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Additions To Other Assets Amount |
- |
- |
- |
- |
- |
Business Acquisition Cost Of Acquired Entity Transaction Costs |
- |
- |
- |
- |
- |
Capital Expenditure |
-2.87 |
-7.08 |
-4.65 |
-1.39 |
-15.36 |
Proceeds From Payments For Sale of Property Plant and Equipment |
- |
- |
- |
-0.05 |
- |
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 |
- |
- |
- |
- |
- |
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 |
1.29 |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.90 |
-5.61 |
-2.47 |
0.13 |
-1.81 |
Short-term debt Net |
1,161.00 |
470.00 |
359.00 |
359.00 |
40.00 |
Other borrowing transactions |
-11.06 |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1,572.37 |
-233.10 |
-231.08 |
-229.05 |
-2.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
4.70 |
- |
- |
Partnership and Parent Transactions |
- |
4.70 |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
456.18 |
-14.85 |
-21.44 |
-18.38 |
-15.45 |
Increase Decrease In Deferred Financing Cost |
-11.94 |
-4.90 |
-4.04 |
- |
-9.30 |
Increase Decrease In Deferred Financing Cost |
- |
- |
- |
- |
- |
Capital Contributions For Noncontrolling Interest |
- |
- |
- |
- |
- |
Proceeds From Contract Sales |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-2.24 |
-6.30 |
-4.26 |
-2.14 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4.55 |
12.77 |
12.77 |
12.77 |
- |
Lessee Finance Lease Increase Decrease In Right Of Use Assets |
0.59 |
5.31 |
1.57 |
0.09 |
- |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired |
1.45 |
1.70 |
2.19 |
0.37 |
- |
Capital Expenditures Incurred But Not Yet Paid |
1.87 |
1.65 |
1.85 |
2.21 |
- |
Proceeds From Notes Payable Related Parties |
309.00 |
- |
- |
- |
- |
Repayments Of Notes Payable Related Parties |
-174.80 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
-8.01 |
-6.13 |
-0.44 |
-0.12 |
Net Cash flow from
Financing Activities |
162.23 |
218.91 |
115.30 |
121.21 |
35.72 |
Effect of exchange rate on cash flow |
-0.35 |
0.07 |
0.02 |
0.01 |
-9.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-34.20 |
-222.52 |
-123.57 |
-131.64 |
-43.39 |
Total Cash Flow |
126.10 |
-8.22 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.66 |
- |
- |
- |