Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
42.22 |
28.77 |
15.93 |
74.24 |
54.11 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.06 |
0.04 |
0.02 |
0.15 |
0.30 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
2.91 |
2.91 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.19 |
-1.61 |
-5.24 |
-7.56 |
-7.63 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
1.71 |
1.14 |
0.57 |
2.93 |
2.46 |
Income (Loss) from Equity Method Investments |
0.60 |
0.41 |
0.05 |
1.52 |
1.15 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.32 |
- |
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs and Discounts |
32.23 |
21.09 |
10.52 |
32.97 |
21.39 |
Income taxes |
- |
- |
- |
4.74 |
-0.46 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.68 |
-1.49 |
-5.55 |
0.20 |
-0.91 |
Increase (Decrease) in Accounts Payable |
-16.45 |
-16.32 |
-12.11 |
14.72 |
-0.05 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.43 |
-4.75 |
-6.54 |
0.96 |
1.09 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
12.45 |
12.99 |
14.56 |
-4.98 |
1.26 |
Other Working Capital |
-0.18 |
-0.12 |
-0.05 |
-0.20 |
-0.23 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.51 |
-1.51 |
-1.51 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
65.75 |
41.55 |
10.64 |
130.82 |
84.05 |
Capital Expenditures |
-20.84 |
-13.37 |
-7.36 |
-30.76 |
-21.12 |
Sale of Capital Items |
1.59 |
1.59 |
1.59 |
0.13 |
0.13 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
0.16 |
0.30 |
0.10 |
-0.24 |
-0.08 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-19.09 |
-11.48 |
-5.67 |
-30.87 |
-21.08 |
Short-term debt Net |
- |
- |
- |
16.20 |
- |
Other borrowing transactions |
- |
- |
- |
-0.42 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.04 |
-1.36 |
-0.68 |
-18.92 |
-2.04 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-19.91 |
-19.91 |
-4.89 |
-65.55 |
-27.28 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.17 |
-1.17 |
-1.14 |
-0.55 |
-0.55 |
Principal Payment For First Lien Credit Agreement |
- |
- |
- |
- |
- |
Repayment Of Second Lien Credit Agreement |
- |
- |
- |
- |
- |
Capital Contribution Distribution From To Affiliates |
- |
- |
- |
- |
- |
Proceeds from Issuance of Longterm Debt Refinancing |
- |
- |
- |
- |
- |
Repayments of Longterm Debt Refinancing |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-23.11 |
-22.43 |
-6.70 |
-69.23 |
-29.86 |
Effect of exchange rate on cash flow |
0.25 |
0.33 |
0.19 |
-0.61 |
-0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
46.50 |
29.77 |
4.87 |
100.18 |
63.06 |
Total Cash Flow |
- |
7.98 |
- |
30.11 |
32.93 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
72.52 |
72.52 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |