Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2021) 6 Months |
(Dec 31 2020) 3 Months |
(Sep 30 2020) 12 Months |
(Jun 30 2020) 9 Months |
(Mar 31 2020) 6 Months |
Income |
-19.24 |
-7.28 |
3.37 |
8.21 |
-52.30 |
Depreciation & amortization |
25.10 |
24.66 |
88.48 |
23.39 |
23.41 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
1.26 |
-0.58 |
-1.86 |
-0.07 |
-1.47 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
-19.72 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.17 |
-0.04 |
- |
Share-based Compensation |
6.47 |
4.68 |
22.73 |
5.41 |
5.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
-34.40 |
16.09 |
- |
16.09 |
Deferred Income Tax Expense Benefit Operating Activities |
- |
- |
- |
- |
- |
Pension Expense Reversal Of Expense Noncash |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Capitalized Costs Long Term Noncurrent |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Income taxes |
0.16 |
-1.14 |
15.16 |
-2.62 |
2.91 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
-169.07 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
-3.03 |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
6.44 |
- |
- |
Other Working Capital |
-37.15 |
-42.88 |
-55.55 |
-65.17 |
-36.28 |
Other Noncash Income (Expense) |
2.09 |
3.61 |
2.20 |
-5.02 |
0.01 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-15.14 |
31.15 |
-14.82 |
6.93 |
15.82 |
Discontinued operations |
- |
- |
2.98 |
2.44 |
- |
Net Cash flow from
Operating Activities |
-36.44 |
-22.17 |
-4.87 |
-26.54 |
-26.43 |
Capital Expenditures |
-13.39 |
-6.66 |
-49.25 |
-10.74 |
-13.48 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Non Marketable Securities |
-1.45 |
- |
- |
- |
- |
Receipt Of Withhold Proceeds From Sale Of Trade Receivables |
0.64 |
1.84 |
- |
- |
5.52 |
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 |
- |
- |
-234.79 |
- |
-234.54 |
Payments to Acquire Additional Interest in Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-14.19 |
-4.82 |
-279.69 |
-10.74 |
-248.02 |
Short-term debt Net |
71.83 |
-8.83 |
20.16 |
-60.00 |
110.50 |
Other borrowing transactions |
- |
- |
-3.35 |
- |
-2.52 |
Long-term debt - borrowings |
- |
22.53 |
450.00 |
- |
450.00 |
Long-term debt - repayments |
-3.65 |
-1.97 |
-205.62 |
-3.09 |
-199.83 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.00 |
-3.01 |
-1.82 |
1.89 |
-0.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-133.16 |
-153.75 |
-11.13 |
-83.02 |
-91.42 |
Payments Of Contingent Consideration Related To Acquisition Of Businesses |
-1.01 |
- |
- |
- |
- |
Proceeds From Issuance Repurchase Of Shares Under Incentive And Share Based Compensation Plans |
1.17 |
- |
- |
- |
1.17 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
147.22 |
156.98 |
149.86 |
94.46 |
95.62 |
Payment For Debt Extinguishment |
- |
- |
- |
-15.86 |
- |
Change In Fair Value Of Interest Rate Swap In Variable Interest Entity |
- |
-3.25 |
6.89 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.27 |
- |
-8.43 |
- |
-4.23 |
Net Cash flow from
Financing Activities |
77.13 |
8.70 |
340.76 |
12.53 |
341.07 |
Effect of exchange rate on cash flow |
-2.45 |
8.53 |
5.17 |
8.63 |
-11.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-49.83 |
-28.83 |
-54.12 |
-37.28 |
-39.91 |
Total Cash Flow |
24.05 |
-9.76 |
61.36 |
-16.12 |
55.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |