Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2022) 6 Months |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
Income |
-37.31 |
-29.65 |
-112.71 |
-81.39 |
-65.09 |
Depreciation & amortization |
77.23 |
40.36 |
175.06 |
132.10 |
88.21 |
Amortization of Other Assets |
1.32 |
0.66 |
2.65 |
1.99 |
1.33 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
7.96 |
7.96 |
7.96 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
22.19 |
22.37 |
7.13 |
5.68 |
2.27 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.21 |
-0.17 |
-1.01 |
-0.74 |
-0.82 |
Share-based Compensation |
0.29 |
0.29 |
2.54 |
2.27 |
1.90 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Excluding Recovery |
0.00 |
- |
0.83 |
0.83 |
0.00 |
Gain Loss On Remeasurement Of Intercompany Balances |
-1.43 |
-2.34 |
0.81 |
-0.81 |
1.51 |
Capital Contributions from Parent Stock Based Compensation Expense |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit |
- |
- |
- |
- |
- |
Increase Decrease Costs And Estimated Earnings Versus Billings On Uncompleted Contracts |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Assets |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset And Liability Net |
-56.73 |
-63.19 |
-60.97 |
-13.00 |
-11.38 |
Income taxes |
-3.50 |
-1.18 |
- |
0.05 |
1.35 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
-23.17 |
14.55 |
16.55 |
17.30 |
-5.52 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
10.62 |
-5.31 |
26.22 |
7.23 |
-11.38 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
8.17 |
-1.52 |
-2.35 |
2.36 |
0.73 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-34.49 |
0.85 |
3.83 |
2.03 |
2.03 |
Discontinued operations |
-1.33 |
-0.66 |
-2.80 |
-7.89 |
-6.96 |
Net Cash flow from
Operating Activities |
-38.34 |
-24.94 |
45.33 |
29.62 |
3.03 |
Capital Expenditures |
-63.90 |
-31.18 |
-39.55 |
-23.59 |
-12.48 |
Sale of Capital Items |
0.23 |
0.17 |
3.40 |
0.84 |
0.86 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-63.66 |
-31.01 |
-36.16 |
-22.74 |
-11.63 |
Short-term debt Net |
- |
- |
- |
- |
1.29 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
256.00 |
145.00 |
230.90 |
164.40 |
121.40 |
Long-term debt - repayments |
-146.20 |
-82.10 |
-221.00 |
-154.29 |
-110.90 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.18 |
-0.18 |
-0.31 |
-0.31 |
-0.31 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-62.05 |
-62.05 |
-43.73 |
-43.73 |
-43.73 |
Payment for Spinoff Transaction |
- |
- |
- |
- |
- |
Proceeds From Related Parties |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
62.05 |
62.05 |
43.73 |
43.73 |
43.73 |
Proceeds From Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
109.63 |
62.73 |
9.59 |
9.80 |
11.48 |
Effect of exchange rate on cash flow |
-0.56 |
-0.11 |
-0.44 |
-0.42 |
-0.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-102.01 |
-55.94 |
9.17 |
6.88 |
-8.60 |
Total Cash Flow |
7.06 |
6.67 |
18.32 |
16.25 |
2.74 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
21.05 |
- |
- |