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 |
-30.44 |
-20.65 |
-11.59 |
-6.48 |
-46.47 |
Depreciation & amortization |
9.46 |
6.98 |
4.57 |
2.21 |
8.06 |
Amortization of Other Assets |
5.84 |
4.02 |
2.20 |
0.86 |
4.16 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-21.83 |
-16.04 |
-9.38 |
-2.85 |
-7.31 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
35.73 |
26.42 |
17.76 |
8.76 |
28.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Change In Allowance For Doubtful Accounts |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Operating Activities |
- |
- |
- |
- |
- |
Income taxes |
1.50 |
0.97 |
0.49 |
0.16 |
0.74 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-9.87 |
-8.94 |
-5.56 |
-2.90 |
-8.99 |
Increase (Decrease) in Accounts Payable |
6.18 |
4.15 |
2.95 |
3.07 |
2.68 |
Increase (Decrease) in Accrued Liabilities |
11.56 |
4.31 |
-1.08 |
-4.82 |
-2.97 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-4.28 |
-1.23 |
-1.70 |
-2.26 |
-2.30 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.63 |
0.46 |
0.29 |
0.17 |
1.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.48 |
0.45 |
-1.07 |
-4.08 |
-22.14 |
Capital Expenditures |
-42.00 |
-39.21 |
-35.58 |
-2.50 |
-16.88 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
63.82 |
63.82 |
48.32 |
31.32 |
85.52 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
-24.64 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increases In Property Under Build To Suit Obligation |
- |
- |
- |
- |
- |
Proceeds From Capital Grant |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
21.82 |
24.60 |
12.73 |
28.81 |
44.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.99 |
-0.73 |
-0.48 |
-0.24 |
-0.90 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.58 |
4.87 |
4.06 |
0.52 |
6.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-6.56 |
-6.47 |
-6.04 |
-5.74 |
-12.20 |
Shares Repurchased For Payment Of Taxes On Stock Awards |
- |
- |
- |
- |
- |
Increases In Build To Suit Obligation |
- |
- |
- |
- |
- |
Proceeds From Built To Suit Obligation |
- |
- |
- |
- |
- |
Proceeds From Economic Incentive Loan |
- |
- |
- |
- |
- |
Repayments Of Debt And Finance Lease Obligation |
- |
- |
-2.27 |
-0.40 |
-0.20 |
Finance Lease Principal Payments |
-0.44 |
-0.22 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.03 |
-2.39 |
-2.52 |
-5.52 |
-7.06 |
Effect of exchange rate on cash flow |
-0.06 |
-0.17 |
0.00 |
0.03 |
-0.36 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-37.51 |
-38.76 |
-36.65 |
-6.58 |
-39.02 |
Total Cash Flow |
26.21 |
22.50 |
9.14 |
19.24 |
14.45 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.40 |
- |
- |
- |
0.19 |