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 |
-56.06 |
-42.98 |
-31.70 |
-12.87 |
-52.83 |
Depreciation & amortization |
2.39 |
1.93 |
1.35 |
0.70 |
3.44 |
Amortization of Other Assets |
11.41 |
8.60 |
5.64 |
2.81 |
6.72 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.86 |
0.32 |
0.52 |
0.04 |
0.89 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.12 |
0.12 |
0.03 |
0.02 |
0.25 |
Share-based Compensation |
5.07 |
3.92 |
2.69 |
1.45 |
5.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
5.74 |
3.63 |
3.64 |
-0.69 |
- |
Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Cash Flow Impact |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Writeoff of Net Discount and Debt Issuance Costs |
- |
- |
- |
- |
- |
Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Cash Flow Impact |
-0.22 |
-0.20 |
-0.16 |
- |
0.08 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
1.35 |
0.93 |
0.47 |
0.50 |
1.75 |
Increase Decrease In Operating Lease Liability |
-1.35 |
-0.96 |
-0.47 |
- |
-1.94 |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.45 |
-0.31 |
-1.21 |
-1.31 |
4.13 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-3.42 |
-2.48 |
-1.19 |
-0.48 |
-12.96 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
12.23 |
12.35 |
12.50 |
10.51 |
-1.92 |
Other Working Capital |
-0.65 |
-2.48 |
-2.97 |
-3.09 |
1.43 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-21.83 |
-17.60 |
-10.94 |
-3.06 |
-44.89 |
Capital Expenditures |
- |
- |
- |
- |
-0.86 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Proceeds from Sale of Trading Securities Held-for-investment |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Available For Sale |
- |
- |
- |
- |
- |
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, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
0.35 |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
-0.25 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
-0.77 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-30.00 |
-30.00 |
-20.00 |
-20.00 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
38.78 |
38.84 |
20.46 |
20.46 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.39 |
-0.27 |
-0.20 |
-0.10 |
-1.08 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.03 |
-0.17 |
-0.76 |
-0.72 |
-2.00 |
Payment For Separation Transaction |
- |
- |
- |
- |
- |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Repayments Of Long Term Debt And Revolving Credit Facility |
- |
- |
- |
- |
- |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
0.33 |
0.30 |
0.26 |
- |
- |
Lease Liability Reduction From Lease Terminations And Amendments |
-0.67 |
- |
- |
- |
- |
Net Decrease Increase In Payables For Purchases Of Premises And Equipment |
- |
- |
- |
- |
- |
Payments Of Debt Issuance And Amendment Costs |
-4.89 |
-4.89 |
-4.79 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.98 |
3.17 |
-5.09 |
-4.89 |
-2.22 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-21.83 |
-17.60 |
-10.94 |
-3.06 |
-45.75 |
Total Cash Flow |
-18.86 |
-14.43 |
-16.03 |
-7.95 |
-47.88 |
Cash & cash equiv. at beg.
of the Year |
32.52 |
36.64 |
35.04 |
43.11 |
51.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-3.78 |
-4.03 |
-4.51 |
-4.66 |
3.30 |