Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
-13.86 |
-13.06 |
-6.81 |
-27.36 |
-19.19 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
2.34 |
1.53 |
0.76 |
26.75 |
19.48 |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.83 |
0.36 |
| Share-based Compensation |
15.06 |
10.17 |
5.35 |
14.54 |
11.59 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Depreciation and Amortization Net of Amortization of Debt Issuance Costs |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
0.16 |
| Depreciation And Amortization Net Of Amortization Of Debt Issuance Costs |
26.87 |
18.09 |
9.17 |
27.48 |
18.25 |
| Increase Decrease In Operating Lease Liability |
-5.62 |
-3.94 |
-2.11 |
-4.54 |
2.79 |
| Income taxes |
- |
- |
- |
-8.32 |
0.33 |
| Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-18.31 |
-16.67 |
-7.42 |
-6.71 |
-20.61 |
| Increase (Decrease) in Accounts Payable |
14.31 |
11.74 |
0.01 |
1.99 |
7.12 |
| Increase (Decrease) in Accrued Liabilities |
17.14 |
1.43 |
3.69 |
9.69 |
1.59 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-13.39 |
-10.50 |
-11.33 |
-6.75 |
-4.17 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-0.19 |
1.54 |
2.00 |
5.72 |
4.25 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
24.34 |
0.32 |
-6.70 |
40.80 |
23.69 |
| Capital Expenditures |
-35.34 |
-24.81 |
-5.93 |
-54.63 |
-45.78 |
| Sale of Capital Items |
- |
- |
- |
17.46 |
17.46 |
| Proceeds from Sale and Maturity of Marketable Securities |
33.10 |
- |
- |
- |
- |
| Payments to Acquire Marketable Securities |
-178.15 |
-137.79 |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Other Investments |
- |
- |
- |
40.00 |
40.00 |
| 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 |
- |
- |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-180.39 |
-162.60 |
-5.93 |
2.83 |
11.68 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-0.55 |
-0.49 |
- |
-33.04 |
-33.04 |
| Long-term debt - borrowings |
- |
- |
- |
250.00 |
250.00 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.16 |
0.16 |
0.13 |
0.93 |
0.89 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-4.25 |
-2.80 |
-2.31 |
-7.84 |
-11.46 |
| Proceeds From Exercise Of Warrants |
- |
- |
- |
- |
- |
| Capital Expenditures Incurred But Not Yet Paid |
2.13 |
0.78 |
0.43 |
7.61 |
4.05 |
| Equity Awards Withheld For Tax Liabilities Accrued But Not Paid |
0.07 |
0.09 |
0.18 |
0.13 |
0.24 |
| Finance Lease Principal Payments |
-0.16 |
-0.13 |
-0.05 |
-0.16 |
-0.11 |
| Payment Of Acquisition Holdback |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-2.60 |
-2.39 |
-1.62 |
207.03 |
213.96 |
| Effect of exchange rate on cash flow |
-6.34 |
-1.43 |
-1.06 |
0.19 |
0.29 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-11.00 |
-24.49 |
-12.62 |
3.64 |
-4.63 |
| Total Cash Flow |
-164.99 |
-166.10 |
-15.30 |
250.85 |
249.62 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.90 |
0.53 |
0.04 |
2.00 |
0.96 |
