Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
125.42 |
- |
- |
- |
98.18 |
Depreciation & amortization |
69.27 |
- |
- |
- |
46.94 |
Amortization of Other Assets |
14.78 |
- |
- |
- |
10.41 |
Increase (Decrease) in Deferred Revenue
|
9.63 |
- |
- |
- |
6.10 |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.81 |
- |
- |
- |
-1.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-47.28 |
- |
- |
- |
-46.81 |
Share-based Compensation |
3.79 |
- |
- |
- |
2.04 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain From Bargain Purchase Cash Flow |
- |
- |
- |
- |
- |
Derivative Instruments Net Result Accumulated Oci Amortization And Change In Fair Value |
- |
- |
- |
- |
- |
Amortization Of Above Market Acquired Charters |
- |
- |
- |
- |
- |
Vessel Impairment Charges |
- |
- |
- |
- |
- |
Unrealized Gain From Exchange Difference Of Bonds |
- |
- |
- |
- |
- |
Drydocking Costs |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
10.96 |
- |
- |
- |
3.17 |
Accounts Receivable |
-3.64 |
- |
- |
- |
-3.17 |
Accounts Payable |
-1.39 |
- |
- |
- |
-0.72 |
Increase (Decrease) in Accrued Liabilities |
4.22 |
- |
- |
- |
2.69 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-3.77 |
- |
- |
- |
-0.20 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.27 |
- |
- |
- |
-0.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
172.57 |
- |
- |
- |
111.16 |
Capital Expenditures |
-117.23 |
- |
- |
- |
-368.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Short Term Investments |
- |
- |
- |
- |
- |
Maturity Short Term Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Vessel |
- |
- |
- |
- |
- |
Purchase Of Short Term Investments |
- |
- |
- |
- |
- |
Maturity Of Short Term Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-24.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-14.11 |
- |
- |
- |
-175.07 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-4.35 |
- |
- |
- |
-6.13 |
Long-term debt - borrowings |
-12.68 |
- |
- |
- |
58.80 |
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 |
- |
- |
- |
- |
-4.50 |
Proceeds From Issuance Partnership Units |
- |
- |
- |
- |
- |
Excess Purchase Price Over Book Value Vessels Acquired From Cmtc Cash Flow |
- |
- |
- |
- |
- |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Capital Contributions By Cmtc |
- |
- |
- |
- |
- |
Stock Repurchased Retired During Period Cash Outflow |
- |
- |
- |
- |
- |
Payments For Repurchase Of Redeemable Convertible Preferred Units |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Units |
- |
- |
- |
- |
- |
Distribution Made to Limited Partner, Cash Distributions Paid |
-12.16 |
- |
- |
- |
-7.61 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-35.09 |
- |
- |
- |
40.55 |
Effect of exchange rate on cash flow |
0.49 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
55.34 |
- |
- |
- |
-256.93 |
Total Cash Flow |
123.37 |
- |
- |
- |
-46.70 |
Cash & cash equiv. at beg.
of the Year |
144.64 |
- |
- |
- |
20.37 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |