Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 30 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
72.14 |
58.74 |
38.04 |
6.00 |
61.29 |
Depreciation & amortization |
53.57 |
43.48 |
28.54 |
13.99 |
51.97 |
Amortization of Other Assets |
5.07 |
- |
- |
- |
3.23 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
17.66 |
-14.52 |
-17.11 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-7.17 |
- |
- |
- |
-8.59 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income taxes |
2.79 |
- |
- |
- |
5.59 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-38.09 |
-44.94 |
-36.02 |
-25.76 |
-33.71 |
Accounts Payable |
7.72 |
-10.21 |
-5.72 |
-18.42 |
4.81 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
1.18 |
-14.07 |
14.67 |
-0.02 |
-2.07 |
Other Working Capital |
-8.38 |
13.44 |
7.04 |
4.78 |
-12.81 |
Other Noncash Items |
- |
-1.33 |
-2.69 |
-1.52 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-35.04 |
5.76 |
5.97 |
6.83 |
8.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
71.45 |
36.34 |
32.73 |
-14.13 |
77.90 |
Capital Expenditures |
-87.32 |
-33.46 |
-28.25 |
-19.78 |
-89.24 |
Sale of Capital Items |
12.23 |
10.12 |
6.42 |
3.53 |
10.56 |
Short-term Investments Proceeds |
43.91 |
30.09 |
18.45 |
10.34 |
15.83 |
Short-term Investments Acq. |
-47.20 |
-36.33 |
-23.15 |
-10.68 |
-46.83 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Buildings And Land |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-21.50 |
-18.00 |
-16.78 |
-1.05 |
-21.83 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-30.82 |
-13.91 |
-7.27 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-99.88 |
-78.41 |
-57.20 |
-24.90 |
-131.52 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
952.27 |
607.54 |
399.93 |
265.29 |
733.68 |
Long-term debt - repayments |
703.66 |
-544.84 |
-359.72 |
-213.06 |
480.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-36.90 |
-19.62 |
-12.95 |
-5.43 |
-40.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,593.96 |
-24.41 |
-22.62 |
-20.04 |
-1,117.86 |
Cash Received On Common Share Subscriptions |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
2.94 |
2.05 |
0.76 |
2.31 |
1.64 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
18.53 |
18.53 |
18.53 |
19.46 |
19.46 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-3.85 |
-2.81 |
-1.73 |
-0.88 |
-3.54 |
Net Cash flow from
Financing Activities |
20.92 |
37.33 |
23.48 |
45.16 |
52.83 |
Effect of exchange rate on cash flow |
0.05 |
0.01 |
0.05 |
0.01 |
-0.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.64 |
12.99 |
10.91 |
-30.38 |
-0.78 |
Total Cash Flow |
-7.46 |
-4.74 |
-0.94 |
6.15 |
-0.93 |
Cash & cash equiv. at beg.
of the Year |
18.53 |
- |
- |
- |
19.46 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |