Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Sep 30 2019) 12 Months |
Income |
8.14 |
- |
- |
- |
16.19 |
Depreciation & amortization |
4.65 |
- |
- |
- |
3.96 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
5.21 |
- |
- |
- |
68.37 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
1.52 |
Provision for Doubtful Accounts |
0.50 |
- |
- |
- |
-0.01 |
Inventories Decrease /-Increase |
-0.40 |
- |
- |
- |
-1.62 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.35 |
- |
- |
- |
0.34 |
Share-based Compensation |
2.62 |
- |
- |
- |
2.01 |
Income (Loss) from Equity Method Investments |
0.56 |
- |
- |
- |
1.48 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Equity Profit Loss |
- |
- |
- |
- |
- |
Inventory Write Down And Recoveries |
- |
- |
- |
- |
- |
Impairment Loss On Purchased Call Options |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Customer Refundable Fees Period Increase Decrease |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Amortization Of Intangible Assets Including Discontinued Operations |
- |
- |
- |
- |
- |
Change In Fair Value Of Interest Held In Acquisition |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Taxes Assets |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Supplemental Noncash Transactions |
- |
- |
- |
- |
- |
Income taxes |
6.46 |
- |
- |
- |
1.11 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
-7.19 |
Accounts Receivable |
-0.81 |
- |
- |
- |
-1.09 |
Increase (Decrease) in Due to Related Parties, Total |
0.17 |
- |
- |
- |
0.62 |
Increase (Decrease) in Accrued Liabilities |
15.44 |
- |
- |
- |
-0.18 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-14.21 |
- |
- |
- |
-7.65 |
Other Working Capital |
3.04 |
- |
- |
- |
-1.31 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.44 |
- |
- |
- |
-5.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
40.96 |
- |
- |
- |
81.80 |
Capital Expenditures |
-5.20 |
- |
- |
- |
-13.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
2.85 |
- |
- |
- |
-5.95 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Time Deposits |
- |
- |
- |
- |
- |
Discontinued Operation Amount Of Continuing Cash Flows After Disposal |
- |
- |
- |
- |
- |
Payments To Acquire Cost Method Investments |
- |
- |
- |
- |
- |
Payment For Proceeds From Sale Of A Consolidated Subsidiary Net Of Cash |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value |
- |
- |
- |
- |
- |
Payments For Purchase Of Equity Securities Without Readily Determinable Fair Value |
- |
- |
- |
- |
- |
Payments to Acquire Restricted Certificates of Deposit |
-25.16 |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
-0.22 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-0.11 |
- |
- |
- |
-5.66 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
12.13 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-16.15 |
- |
- |
- |
-25.06 |
Short-term debt Net |
20.00 |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-38.65 |
- |
- |
- |
-24.09 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.37 |
- |
- |
- |
0.03 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.19 |
- |
- |
- |
0.14 |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs |
- |
- |
- |
- |
- |
Noncontrolling Interest Increase From Subsidiary Equity Dividends |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
-0.29 |
Dividends paid |
-19.62 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-40.25 |
- |
- |
- |
-24.22 |
Effect of exchange rate on cash flow |
10.22 |
- |
- |
- |
-8.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
35.77 |
- |
- |
- |
68.79 |
Total Cash Flow |
-5.22 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |