Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 6 Months |
(Dec 31 2021) 3 Months |
(Sep 30 2021) 12 Months |
(Jun 30 2021) 9 Months |
(Mar 31 2021) 6 Months |
Income |
62.00 |
27.43 |
-68.58 |
-84.64 |
-118.28 |
Depreciation & amortization |
65.46 |
32.70 |
132.17 |
98.11 |
64.18 |
Amortization of Other Assets |
1.70 |
0.85 |
3.15 |
2.32 |
1.55 |
Asset Retirement Obligation, Accretion Expense
|
0.30 |
0.15 |
- |
0.44 |
0.29 |
Impairment of Long-Lived Assets Held-for-use |
9.44 |
9.44 |
230.39 |
218.66 |
215.57 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-12.75 |
-1.29 |
-13.02 |
-7.76 |
-1.42 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.02 |
0.02 |
1.37 |
0.58 |
0.56 |
Share-based Compensation |
10.90 |
6.00 |
19.68 |
15.20 |
11.17 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
0.28 |
-0.60 |
0.41 |
-0.44 |
-1.39 |
Amortization Of Terminated Interest Rate Swap Contract |
5.57 |
2.79 |
6.50 |
3.72 |
- |
Income taxes |
-10.15 |
-1.79 |
-42.39 |
-41.90 |
-34.70 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-21.45 |
-17.47 |
0.84 |
-32.68 |
-12.35 |
Increase (Decrease) in Accounts Payable |
6.10 |
9.33 |
3.59 |
8.72 |
5.26 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-5.56 |
-13.22 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.65 |
-9.10 |
-6.58 |
-6.18 |
-16.14 |
Other Working Capital |
- |
- |
- |
2.87 |
5.50 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.30 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
110.21 |
45.23 |
270.61 |
179.79 |
123.51 |
Capital Expenditures |
-23.31 |
-13.19 |
-42.10 |
-31.57 |
-21.12 |
Sale of Capital Items |
0.01 |
0.01 |
2.62 |
2.61 |
0.36 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sales Of Assets Less Cash Held In Escrow Investing Activities |
- |
- |
- |
- |
- |
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 |
- |
- |
-126.88 |
-126.13 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-23.30 |
-13.19 |
-166.36 |
-155.09 |
-20.76 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-1.90 |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-7.99 |
-2.66 |
-7.99 |
-7.99 |
-5.33 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
6.23 |
2.60 |
-106.64 |
-1.85 |
0.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-189.97 |
-189.55 |
-263.15 |
-262.85 |
-262.79 |
Finance Lease Principal Payments |
- |
- |
-0.22 |
-0.07 |
-0.04 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
185.98 |
185.98 |
257.35 |
257.35 |
257.35 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-26.52 |
-13.38 |
-53.02 |
-39.57 |
-26.12 |
Net Cash flow from
Financing Activities |
-32.27 |
-17.01 |
-175.34 |
-55.11 |
-36.67 |
Effect of exchange rate on cash flow |
-2.94 |
-1.00 |
-0.29 |
1.56 |
1.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
86.91 |
32.04 |
231.13 |
150.83 |
102.75 |
Total Cash Flow |
51.71 |
14.04 |
-71.38 |
-28.85 |
67.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
39.39 |
- |
- |