Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
49.94 |
-7.07 |
108.63 |
22.92 |
50.76 |
Depreciation & amortization |
15.62 |
7.69 |
27.05 |
20.16 |
14.44 |
Amortization of Other Assets |
0.86 |
0.37 |
1.74 |
1.31 |
0.88 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
9.92 |
-0.68 |
19.34 |
11.32 |
33.68 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Defined Benefit Plan, Net Periodic Benefit Cost |
-1.34 |
-0.68 |
29.70 |
-2.40 |
-1.63 |
Income (Loss) from Equity Method Investments |
-2.38 |
-1.53 |
-3.59 |
-3.52 |
-2.04 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
10.86 |
10.86 |
10.86 |
Provision For Doubtful Accounts And Inventory Adjustments |
2.20 |
1.39 |
8.50 |
8.11 |
3.14 |
Increase Decrease In Due To Consignors Current |
-94.60 |
-272.61 |
-358.96 |
205.79 |
-188.68 |
Increase Decrease In Income Taxes Receivable And Deferred Income Tax Assets |
- |
- |
- |
- |
- |
Writeoff Of Credit Facility Amendment Fees |
- |
- |
3.98 |
3.98 |
- |
Operating Lease Right Of Use Assets Amortization |
8.42 |
- |
- |
- |
- |
Income taxes |
4.82 |
6.37 |
-2.36 |
0.09 |
2.87 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
19.48 |
201.64 |
-278.23 |
88.77 |
-285.17 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-37.10 |
-80.72 |
-20.66 |
-83.32 |
-41.37 |
Other Noncash Income (Expense) |
1.01 |
0.59 |
1.25 |
1.29 |
0.95 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
15.92 |
7.60 |
-3.15 |
21.43 |
14.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-7.23 |
-137.63 |
-77.81 |
-257.58 |
16.80 |
Capital Expenditures |
-43.47 |
-21.31 |
-56.82 |
-36.01 |
-19.08 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
0.55 |
- |
-1.75 |
-1.86 |
-5.92 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-0.76 |
-0.76 |
-6.09 |
-5.78 |
-5.70 |
Interest in Subsidiaries and Affiliates |
1.64 |
1.90 |
2.95 |
2.85 |
2.12 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
11.82 |
-26.69 |
-25.57 |
67.10 |
94.58 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-30.22 |
-46.86 |
-87.29 |
26.31 |
66.00 |
Short-term debt Net |
725.00 |
260.00 |
- |
323.00 |
108.00 |
Other borrowing transactions |
10.43 |
10.43 |
-14.98 |
-13.71 |
-3.46 |
Long-term debt - borrowings |
- |
- |
743.00 |
- |
- |
Long-term debt - repayments |
-689.15 |
-112.10 |
-981.63 |
-624.59 |
-553.35 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-10.50 |
-10.50 |
-284.73 |
-186.25 |
-62.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-11.67 |
-11.27 |
-10.22 |
-9.92 |
-9.90 |
Proceeds From Convertible Note Hedges |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
24.11 |
136.56 |
-548.57 |
-511.47 |
-521.21 |
Effect of exchange rate on cash flow |
-0.08 |
0.92 |
-10.02 |
-5.95 |
-6.73 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-50.70 |
-158.94 |
-134.64 |
-293.59 |
-2.28 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |