Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
Income |
24.00 |
8.50 |
44.20 |
21.20 |
4.30 |
Depreciation & amortization |
34.90 |
17.40 |
48.90 |
32.40 |
15.70 |
Amortization of Other Assets |
0.50 |
0.30 |
0.60 |
0.40 |
0.20 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
0.10 |
0.10 |
0.30 |
0.30 |
0.30 |
Provision for Doubtful Accounts |
1.60 |
0.60 |
5.70 |
4.60 |
1.80 |
Increase (Decrease) in Inventories |
-108.60 |
-7.30 |
-185.40 |
12.40 |
-102.40 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.10 |
- |
0.10 |
0.10 |
- |
Share-based Compensation |
4.90 |
2.40 |
6.70 |
4.10 |
2.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Realized |
-0.40 |
-0.20 |
0.70 |
0.20 |
0.20 |
Lifo And Inventory Provisions |
21.70 |
10.30 |
21.60 |
15.60 |
8.00 |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Increase Decrease In Cigarette And Tobacco Taxes Payable |
-32.20 |
-46.00 |
-53.60 |
49.00 |
-17.90 |
Income taxes |
16.00 |
16.00 |
0.30 |
0.40 |
0.80 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-53.60 |
-4.80 |
-5.00 |
-91.20 |
6.50 |
Increase (Decrease) in Accounts Payable |
86.60 |
58.90 |
51.20 |
114.10 |
79.50 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-16.10 |
-14.10 |
32.70 |
7.30 |
1.70 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-29.40 |
-0.70 |
23.30 |
48.10 |
31.80 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-50.10 |
41.40 |
-7.70 |
219.00 |
32.50 |
Capital Expenditures |
-11.70 |
-5.30 |
-20.60 |
-10.70 |
-5.80 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Capitalized Computer Software Period Increase Decrease |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
1.10 |
1.10 |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.70 |
-5.30 |
-19.50 |
-9.60 |
-5.80 |
Short-term debt Net |
101.30 |
2.90 |
57.60 |
-91.80 |
0.60 |
Other borrowing transactions |
-2.80 |
-2.80 |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-5.40 |
-5.50 |
-5.40 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-27.10 |
-26.90 |
-16.60 |
-16.50 |
-16.50 |
Proceeds From Stock Option And Warrant Exercises |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
22.80 |
22.80 |
14.10 |
14.10 |
14.10 |
Finance Lease Principal Payments |
-8.60 |
-5.30 |
-8.90 |
-5.50 |
-2.40 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-12.10 |
-6.20 |
-16.50 |
-11.10 |
-5.60 |
Net Cash flow from
Financing Activities |
73.50 |
-15.50 |
24.30 |
-116.30 |
-15.20 |
Effect of exchange rate on cash flow |
-0.20 |
0.10 |
0.50 |
1.00 |
0.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-61.80 |
36.10 |
-28.30 |
208.30 |
26.70 |
Total Cash Flow |
11.50 |
20.70 |
-2.40 |
94.10 |
11.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-21.00 |
-4.70 |
-22.30 |
-8.90 |
-3.20 |