Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
9.40 |
6.20 |
0.50 |
50.20 |
43.30 |
Depreciation & amortization |
74.50 |
47.90 |
23.60 |
85.90 |
63.00 |
Amortization of Other Assets |
6.70 |
4.40 |
1.80 |
8.20 |
6.10 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
7.80 |
Provision for Doubtful Accounts |
-0.10 |
-0.30 |
-0.40 |
0.70 |
0.70 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-11.00 |
-8.40 |
-5.20 |
-21.00 |
-14.00 |
Share-based Compensation |
5.30 |
7.00 |
5.10 |
11.50 |
8.80 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
-4.70 |
-4.70 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Net Of Acquisitions And Foreign Currency Conversion |
- |
- |
- |
- |
- |
Amortization Of Operating Lease Assets |
-0.10 |
-0.10 |
-0.10 |
- |
-0.10 |
Goodwill And Intangible Asset Impairment |
1.50 |
1.50 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-8.90 |
-0.90 |
4.40 |
-7.30 |
-37.20 |
Increase (Decrease) in Accounts Payable, Trade |
5.40 |
0.20 |
4.40 |
0.10 |
3.50 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
9.50 |
-1.00 |
-6.60 |
6.20 |
30.50 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
1.20 |
2.20 |
0.80 |
10.90 |
2.60 |
Other Working Capital |
-0.90 |
0.20 |
2.70 |
-13.10 |
-3.70 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
92.50 |
58.90 |
31.00 |
137.00 |
106.70 |
Capital Expenditures |
-25.60 |
-17.50 |
-9.30 |
-42.10 |
-33.40 |
Sale of Capital Items |
24.60 |
18.20 |
12.00 |
40.90 |
28.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Accrued Perpetual Redeemable Preferred Stock Dividend |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
-19.10 |
-19.10 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
-0.70 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.00 |
0.70 |
2.70 |
-20.30 |
-24.50 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-140.10 |
-93.70 |
-22.30 |
-71.70 |
-49.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.20 |
- |
- |
-34.70 |
10.20 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-20.00 |
-20.00 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-159.10 |
-91.90 |
-33.40 |
-181.30 |
-121.50 |
Payment Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Payment Of Underwriting Discounts |
- |
- |
- |
- |
- |
Payment Of Offering Costs |
- |
- |
- |
- |
- |
Payments Of Deferred Financing Fees |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Transfer Fixed Assets Transferred To Sales Type Lease |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Transfer Of Assets Held For Sale To Property And Equipment |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Type Lease Returns |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Assets Sold For Notes Receivable Type Lease Returns |
- |
- |
- |
- |
- |
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Type Returns To Sales Type Lease Assets Lease Returns |
- |
- |
- |
- |
- |
Advances From Issuance Of Long Term Debt |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Term Loan Facility |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
130.90 |
78.80 |
23.80 |
93.70 |
41.30 |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
24.00 |
9.70 |
7.30 |
27.80 |
18.70 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-3.70 |
-2.50 |
-1.20 |
-5.00 |
-3.70 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-167.80 |
-119.60 |
-25.80 |
-111.40 |
-42.50 |
Effect of exchange rate on cash flow |
0.10 |
0.30 |
- |
0.60 |
1.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
91.50 |
59.60 |
33.70 |
135.80 |
101.30 |
Total Cash Flow |
-76.20 |
-59.70 |
7.90 |
5.90 |
40.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2.40 |
1.80 |
0.10 |
22.00 |
19.80 |