Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
29.33 |
35.92 |
18.97 |
9.60 |
41.01 |
Depreciation & amortization |
16.63 |
12.18 |
7.92 |
3.72 |
14.32 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
2.92 |
1.75 |
8.63 |
11.01 |
9.12 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
16.18 |
-0.87 |
-4.23 |
-7.35 |
-60.28 |
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 |
62.77 |
50.09 |
34.06 |
16.22 |
44.83 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Loss On Fixed Asset Retirement |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Product Line |
- |
- |
- |
- |
- |
Income taxes |
-0.66 |
4.29 |
0.88 |
-0.68 |
1.93 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-32.22 |
13.14 |
-3.18 |
1.60 |
-8.59 |
Increase (Decrease) in Accounts Payable |
-6.37 |
-19.76 |
-6.31 |
-5.90 |
12.11 |
Increase (Decrease) in Accrued Liabilities |
37.07 |
-0.14 |
-0.50 |
-8.69 |
20.92 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-60.80 |
-48.53 |
-26.12 |
-7.08 |
-38.36 |
Other Working Capital |
-4.40 |
-3.63 |
-2.65 |
-3.62 |
-8.68 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.20 |
-3.12 |
-1.90 |
-0.71 |
-1.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
56.25 |
41.33 |
25.58 |
8.11 |
27.18 |
Capital Expenditures |
-17.86 |
-13.88 |
-10.11 |
-4.62 |
-14.07 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
227.80 |
185.89 |
97.22 |
56.25 |
181.39 |
Payments to Acquire Available-for-sale Securities, Debt |
-216.19 |
-133.52 |
-105.89 |
-54.91 |
-191.40 |
Real Estate Investments |
- |
- |
- |
- |
- |
Sales Of Marketable Securities |
- |
- |
- |
- |
- |
Maturities Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Product Line |
- |
- |
- |
- |
- |
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, 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 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.25 |
38.48 |
-18.77 |
-3.28 |
-24.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-54.25 |
-15.75 |
8.28 |
11.29 |
27.46 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Proceeds From Exercise Of Stock Options And Warrants And Other |
- |
- |
- |
- |
- |
Payments For Financing Arrangements |
-7.56 |
-4.09 |
-1.07 |
-1.00 |
-1.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-65.93 |
-23.31 |
4.20 |
10.22 |
25.06 |
Effect of exchange rate on cash flow |
0.26 |
0.10 |
0.11 |
0.06 |
-0.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
38.40 |
27.44 |
15.47 |
3.49 |
13.12 |
Total Cash Flow |
-15.66 |
56.60 |
11.11 |
15.11 |
27.74 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
11.87 |
- |
- |
- |
9.61 |