Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-32.26 |
4.88 |
-5.71 |
-9.61 |
-17.82 |
Depreciation & amortization |
33.09 |
19.83 |
9.24 |
30.25 |
21.37 |
Amortization of Other Assets |
42.91 |
25.89 |
12.95 |
43.20 |
30.11 |
Increase (Decrease) in Deferred Revenue
|
32.24 |
8.12 |
16.97 |
-1.68 |
10.04 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
- |
- |
1.01 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.06 |
0.85 |
- |
- |
0.83 |
Share-based Compensation |
59.41 |
37.88 |
18.33 |
64.91 |
47.36 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
3.32 |
- |
- |
- |
- |
Loss From Write Offs Of Textbooks |
- |
- |
- |
- |
- |
Depreciation Textbook Library |
2.17 |
1.05 |
- |
- |
- |
Repayments Of Convertible Senior Notes Attributable To Debt Discount |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Textbook Library Gain Loss Net |
- |
- |
- |
- |
- |
Loss Contingency Accrual Provision |
- |
- |
- |
- |
- |
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Income taxes |
-0.02 |
-0.24 |
-0.31 |
- |
0.06 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.11 |
3.96 |
4.93 |
1.83 |
-0.85 |
Increase (Decrease) in Accounts Payable |
-1.63 |
-0.57 |
-0.44 |
-2.40 |
-3.98 |
Increase (Decrease) in Accrued Liabilities |
34.28 |
17.39 |
15.97 |
-0.21 |
18.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-6.18 |
-1.81 |
-9.71 |
-12.93 |
-20.74 |
Other Working Capital |
-4.73 |
-1.66 |
-2.67 |
-4.91 |
-0.80 |
Other Noncash Income (Expense) |
-0.09 |
-0.19 |
0.00 |
-0.42 |
-0.37 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.03 |
-1.37 |
-1.18 |
-0.04 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
168.66 |
122.21 |
62.97 |
113.40 |
86.58 |
Capital Expenditures |
-57.46 |
-43.11 |
-19.97 |
-42.33 |
-31.52 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
412.05 |
271.71 |
121.78 |
377.96 |
244.01 |
Payments to Acquire Marketable Securities |
-968.11 |
-277.03 |
-112.42 |
-959.91 |
-822.87 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Purchases Textbooks |
- |
- |
- |
- |
- |
Proceeds From Disposition Of Textbooks |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Without Readily Determinable Value |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-92.80 |
-92.80 |
- |
-79.15 |
- |
Payments to Acquire Equity Method Investments |
-2.00 |
-2.00 |
-2.00 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-750.94 |
-178.48 |
-47.26 |
-703.43 |
-610.38 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,041.51 |
- |
- |
780.18 |
780.18 |
Long-term debt - repayments |
-159.68 |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-20.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-65.22 |
-54.10 |
-46.84 |
-94.57 |
-91.08 |
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Common Stock And Preferred Stock Warrants |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock And Vested Stock Options |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Employee Stock Purchase Plan |
17.21 |
6.98 |
23.46 |
18.05 |
5.22 |
Payments For Convertible Senior Notes Capped Call |
-97.20 |
-85.05 |
-39.23 |
-39.23 |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Stock Issued Repayment For Convertible Senior Notes |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
722.45 |
-46.07 |
-44.17 |
603.51 |
599.63 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
75.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
111.20 |
79.09 |
43.00 |
71.08 |
55.06 |
Total Cash Flow |
140.16 |
-102.34 |
-28.46 |
13.49 |
- |
Cash & cash equiv. at beg.
of the Year |
527.54 |
285.06 |
359.10 |
387.52 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |