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 |
(Jun 30 2021)
6 Months |
| Income |
46.61 |
19.01 |
5.05 |
21.65 |
0.82 |
| Depreciation & amortization |
61.52 |
40.19 |
20.28 |
77.85 |
37.61 |
| Amortization of Other Assets |
2.05 |
1.37 |
0.68 |
1.86 |
0.52 |
| Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.14 |
0.09 |
0.05 |
0.25 |
0.03 |
| Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
| Share-based Compensation |
1.61 |
0.95 |
0.73 |
1.31 |
0.75 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Gain Loss On Settlement Of Capital Lease Obligation |
- |
- |
- |
- |
- |
| Increase Decrease In Environmental Recoveries |
- |
- |
- |
- |
- |
| Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
| Settlement Of Capital Lease Obligation |
- |
- |
- |
- |
- |
| Gain Loss On Dispositions And Lease Terminations Net |
0.62 |
0.30 |
0.24 |
0.05 |
0.65 |
| Income taxes |
-0.68 |
-2.84 |
-2.05 |
-3.76 |
-0.92 |
| Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
| Payment for Management Fee |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Working Capital |
14.59 |
-4.43 |
3.41 |
-1.67 |
2.14 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
126.46 |
54.66 |
28.39 |
95.47 |
41.01 |
| Capital Expenditures |
-26.78 |
-16.40 |
-8.93 |
-41.86 |
-21.91 |
| Sale of Capital Items |
4.40 |
3.79 |
1.46 |
15.36 |
5.60 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Payments to Acquire Limited Partnership Interests |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Receipt Of Portion Of Acquisition Purchase Price From Settlement Of Escrow |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Lubricants Business |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Wholesale Fuel Supply Contracts And Assignment Of Leases |
- |
- |
- |
- |
- |
| 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 |
-1.89 |
-1.89 |
-1.89 |
-272.98 |
-4.17 |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
0.10 |
0.07 |
0.03 |
0.79 |
0.09 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-24.17 |
-14.43 |
-9.33 |
-298.69 |
-20.39 |
| Short-term debt Net |
-37.22 |
-4.02 |
4.03 |
117.40 |
20.60 |
| Other borrowing transactions |
-0.01 |
-0.01 |
-0.01 |
-7.20 |
- |
| Long-term debt - borrowings |
1.12 |
1.12 |
1.12 |
- |
- |
| Long-term debt - repayments |
-24.60 |
-24.60 |
-24.60 |
- |
-1.29 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
24.43 |
24.43 |
24.50 |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
| Proceeds From Borrowings Under Revolving Credit Facility |
- |
- |
- |
- |
- |
| Lease Termination Payment Made To Related Party |
- |
- |
- |
- |
- |
| Loans And Leases Receivable Related Parties Additions |
- |
- |
- |
- |
- |
| Distribution Paid To Incentive Distribution Rights Holders |
- |
- |
- |
- |
- |
| Proceeds From Term Loan Facility |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
-2.03 |
-1.34 |
-0.66 |
- |
- |
| Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
| Dividends paid |
-59.85 |
-39.89 |
-19.94 |
-79.69 |
-39.83 |
| Net Cash flow from
Financing Activities |
-98.15 |
-44.31 |
-15.56 |
210.36 |
-20.51 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
104.07 |
42.05 |
20.91 |
68.97 |
24.70 |
| Total Cash Flow |
4.14 |
-4.08 |
3.50 |
7.14 |
0.11 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
