Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
-4.78 |
-0.84 |
0.96 |
0.52 |
5.46 |
Depreciation & amortization |
9.38 |
7.11 |
4.70 |
2.31 |
6.24 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
2.40 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-5.78 |
-2.27 |
0.70 |
0.37 |
-2.55 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
0.01 |
- |
- |
- |
Share-based Compensation |
1.74 |
1.23 |
0.97 |
0.33 |
1.33 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.01 |
0.01 |
-0.01 |
0.01 |
-0.01 |
Post Retirement Benefits Settlement Loss |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt Excluding Amounts Prepaid |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-17.95 |
-12.53 |
-12.46 |
-15.14 |
-0.30 |
Increase (Decrease) in Accounts Payable |
7.82 |
13.27 |
8.88 |
2.21 |
5.35 |
Accrued Expense |
2.73 |
-2.53 |
1.46 |
2.06 |
-5.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.27 |
3.06 |
-1.64 |
-0.12 |
-3.53 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.17 |
0.00 |
- |
0.00 |
0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-6.53 |
6.52 |
3.56 |
-7.45 |
6.91 |
Capital Expenditures |
-5.80 |
-4.76 |
-3.43 |
-1.58 |
-4.26 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Business Combination Purchase Price Allocated |
- |
- |
- |
-14.51 |
-14.51 |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-62.46 |
-62.46 |
-62.46 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-68.81 |
-67.22 |
-65.89 |
-64.04 |
-4.26 |
Short-term debt Net |
17.38 |
-76.88 |
-7.65 |
38.19 |
- |
Other borrowing transactions |
-0.76 |
-0.76 |
-0.76 |
-0.72 |
- |
Long-term debt - borrowings |
- |
45.00 |
45.00 |
45.00 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.87 |
129.71 |
61.88 |
-98.41 |
-2.49 |
Repayments Of Secured Debt Other Loan |
- |
- |
- |
- |
- |
Repayments Of Secured Debt Capital Expense Loan |
- |
- |
- |
-1.29 |
-0.86 |
Repayments Of Secured Debt Term Loan |
- |
- |
- |
- |
- |
Repayments Of Secured Debt Industrial Development Revenue Bond |
- |
- |
- |
- |
- |
Payments Related To Purchase Of Treasury Stock |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
0.56 |
0.05 |
0.15 |
0.27 |
0.10 |
Paymentsrelatedtopurchaseoftreasurystock |
-0.03 |
-0.13 |
- |
-0.29 |
-0.24 |
Dividends |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
Borrowing of Secured Debt Term Loan |
- |
- |
- |
- |
- |
Repayments of Secured Debt Term Loan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.79 |
-0.79 |
-0.79 |
0.39 |
-0.79 |
Net Cash flow from
Financing Activities |
50.45 |
33.91 |
35.55 |
47.29 |
-4.16 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-12.33 |
1.76 |
0.13 |
-9.03 |
2.65 |
Total Cash Flow |
-24.89 |
-26.78 |
-26.78 |
-24.20 |
-1.51 |
Cash & cash equiv. at beg.
of the Year |
26.78 |
26.78 |
26.78 |
26.78 |
28.29 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
2.26 |
1.61 |
1.02 |
0.38 |
0.25 |
Cash Income taxes paid |
1.03 |
0.85 |
0.52 |
- |
2.41 |