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 |
7.61 |
-15.31 |
0.86 |
-4.72 |
-40.87 |
Depreciation & amortization |
0.99 |
0.70 |
0.46 |
0.23 |
0.99 |
Amortization of Other Assets |
3.02 |
1.79 |
1.15 |
0.61 |
0.55 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
32.47 |
15.99 |
77.61 |
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 |
- |
- |
- |
- |
- |
Share-based Compensation |
1.32 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
1.77 |
1.39 |
0.80 |
0.68 |
2.48 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Impairment Of Goodwill |
- |
- |
- |
- |
- |
Losses Upon Charge Off Of Loans And Fees Receivable Recorded At Fair Value |
1.09 |
4.65 |
3.36 |
1.68 |
6.36 |
Provision For Loan And Lease Losses Including Discontinued Operations |
- |
- |
- |
- |
- |
Depreciationofleasedmerchandise |
0.03 |
5.17 |
4.71 |
3.38 |
31.47 |
Income From Accretion Of Discount Associated With Receivables Purchases |
- |
- |
- |
- |
- |
Losses Upon Charge Off Of Loan And Fees Receivable Recorded At Fair Value Net Of Recoveries |
-1.27 |
-0.63 |
-0.64 |
-3.06 |
-5.88 |
Unrealized Gain On Loans And Fees Receivable And Underlying Notes Payable Held At Fair Value |
- |
- |
- |
- |
- |
Provision For Losses On Loans And Fees Receivable Recorded At Net Realizable Value |
- |
- |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Income taxes |
-8.88 |
-9.42 |
-4.68 |
0.33 |
-6.64 |
Gain (Loss) on Sale of Other Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-8.75 |
-6.74 |
-2.97 |
-0.80 |
-2.69 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-5.41 |
-5.68 |
-4.37 |
-4.32 |
23.34 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
32.24 |
27.14 |
27.48 |
0.02 |
-15.62 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
22.60 |
7.70 |
-35.11 |
-17.42 |
-68.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
42.86 |
-1.65 |
10.65 |
-10.24 |
-25.47 |
Capital Expenditures |
-1.38 |
-0.19 |
-0.14 |
-0.02 |
-0.40 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Distributions Of Equity Method Investments |
- |
- |
- |
- |
- |
Payments For Purchases And Development Of Property Net Of Disposals |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
-12.56 |
Payments for (Proceeds from) Loans |
-135.48 |
-76.95 |
-45.71 |
-9.60 |
-83.56 |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.35 |
1.88 |
1.34 |
0.69 |
3.64 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-134.52 |
-75.26 |
-44.52 |
-8.93 |
-92.88 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
632.04 |
337.57 |
243.32 |
89.54 |
325.00 |
Long-term debt - repayments |
-469.62 |
-271.72 |
201.94 |
74.00 |
239.98 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.67 |
-0.69 |
0.04 |
0.01 |
0.39 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
0.01 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
0.13 |
-0.24 |
-0.03 |
-0.02 |
0.25 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.13 |
0.24 |
-403.93 |
-148.00 |
-480.98 |
Payment To Acquire Stock Tender Offer |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Preferred Stock And Preference Stock Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
161.75 |
65.17 |
41.34 |
15.53 |
84.64 |
Effect of exchange rate on cash flow |
1.01 |
0.49 |
0.34 |
-0.36 |
0.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
41.47 |
-1.84 |
10.51 |
-10.26 |
-25.86 |
Total Cash Flow |
- |
- |
7.82 |
-4.00 |
-33.56 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
70.66 |
70.66 |
76.05 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
15.71 |
8.72 |
25.48 |
Cash Income taxes paid |
4.75 |
4.68 |
- |
- |
- |