Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
Income |
68.59 |
50.75 |
25.66 |
11.86 |
50.43 |
Depreciation & amortization |
14.25 |
10.48 |
6.96 |
3.48 |
12.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.51 |
1.14 |
1.04 |
0.35 |
0.78 |
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 |
- |
- |
- |
- |
0.09 |
Share-based Compensation |
7.16 |
5.06 |
3.06 |
1.32 |
6.77 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Acquired Intangible Assets |
- |
- |
- |
- |
- |
Depreciation And Amortization Production |
- |
- |
- |
- |
- |
Deferred Income Taxes And Tax Credits Less Reconciling Items |
- |
- |
- |
- |
- |
Business Acquisition Bargain Purchase Gain Recognized Amount |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Income taxes |
-1.48 |
-0.29 |
0.28 |
0.60 |
1.68 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-71.13 |
-54.32 |
-21.73 |
-16.31 |
-4.83 |
Increase (Decrease) in Accounts Payable |
18.68 |
16.01 |
12.21 |
24.37 |
3.59 |
Increase (Decrease) in Accrued Liabilities |
35.12 |
27.59 |
1.84 |
-4.82 |
1.79 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-10.69 |
-5.71 |
-0.42 |
-5.43 |
0.79 |
Other Working Capital |
0.84 |
2.52 |
0.68 |
1.44 |
-1.66 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
62.84 |
53.23 |
29.59 |
16.86 |
72.05 |
Capital Expenditures |
-11.84 |
-9.53 |
-7.06 |
-3.25 |
-16.41 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-10.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.84 |
-9.53 |
-7.06 |
-3.25 |
-26.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
1.44 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-216.42 |
-216.38 |
-216.30 |
-216.25 |
-194.45 |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
214.38 |
214.38 |
214.38 |
191.70 |
191.70 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-24.40 |
-18.30 |
-12.20 |
-6.11 |
-21.65 |
Net Cash flow from
Financing Activities |
-28.87 |
-22.73 |
-16.55 |
-10.41 |
-22.96 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
51.00 |
43.70 |
22.53 |
13.61 |
55.64 |
Total Cash Flow |
22.13 |
20.97 |
5.97 |
3.21 |
22.68 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
19.65 |
12.87 |
5.19 |
4.39 |
16.04 |