Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
-52.98 |
-49.87 |
-2.61 |
-3.64 |
-30.87 |
Depreciation & amortization |
88.95 |
64.86 |
- |
21.54 |
91.72 |
Amortization of Other Assets |
4.22 |
3.16 |
- |
1.05 |
4.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
41.86 |
41.86 |
- |
- |
- |
Provision for Doubtful Accounts |
4.83 |
2.88 |
- |
0.70 |
2.48 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
5.54 |
4.03 |
- |
1.19 |
7.99 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.05 |
0.05 |
- |
0.05 |
4.92 |
Real Estate Impairment Including Discontinued Operations |
- |
- |
- |
- |
- |
Discontinued Operation Gains Losses On Extinguishment Of Debt |
- |
- |
- |
0.76 |
-5.28 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-7.81 |
-5.15 |
- |
-4.60 |
-7.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
2.61 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
84.67 |
61.82 |
- |
16.29 |
73.21 |
Capital Expenditures |
-146.22 |
-130.28 |
- |
-5.79 |
-243.39 |
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 |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
2.22 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-146.22 |
-130.28 |
- |
-5.79 |
-241.16 |
Short-term debt Net |
102.00 |
94.00 |
- |
-20.00 |
55.00 |
Other borrowing transactions |
-0.84 |
-0.84 |
- |
-0.84 |
-0.04 |
Long-term debt - borrowings |
125.00 |
125.00 |
- |
125.00 |
- |
Long-term debt - repayments |
-100.00 |
-100.00 |
- |
-100.00 |
-76.60 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.50 |
0.50 |
0.25 |
0.25 |
1.03 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.01 |
-0.01 |
- |
0.00 |
-0.01 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.07 |
-1.35 |
-0.25 |
-1.30 |
-3.29 |
Repayments Of Unsecured Notes |
- |
- |
-311.89 |
- |
- |
Proceeds From Issuance Of Stock |
26.85 |
26.85 |
0.47 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-64.34 |
-48.50 |
- |
-14.92 |
-59.36 |
Net Cash flow from
Financing Activities |
60.24 |
68.80 |
- |
-11.82 |
-56.42 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-61.55 |
-68.47 |
- |
10.50 |
-170.18 |
Total Cash Flow |
-1.31 |
0.33 |
- |
-1.32 |
-224.37 |
Cash & cash equiv. at beg.
of the Year |
5.98 |
8.08 |
5.55 |
7.04 |
8.39 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |