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 |
274.89 |
193.26 |
109.94 |
47.55 |
235.51 |
Depreciation & amortization |
41.08 |
29.93 |
19.55 |
9.44 |
35.90 |
Amortization of Other Assets |
8.08 |
6.66 |
4.90 |
2.83 |
2.22 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
3.82 |
4.26 |
3.54 |
1.28 |
2.17 |
Provision for Doubtful Accounts |
35.15 |
21.35 |
11.19 |
7.01 |
19.68 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
29.53 |
21.41 |
13.90 |
6.37 |
25.41 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization And Impairment Of Other Intangible Assets |
- |
- |
- |
7.32 |
5.01 |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding C T A |
3.41 |
-2.49 |
-1.41 |
7.67 |
4.43 |
Income taxes |
29.34 |
-0.35 |
-13.12 |
5.66 |
-4.32 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-202.03 |
-421.71 |
-399.16 |
-331.56 |
-145.14 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
8.69 |
-8.90 |
-0.16 |
1.32 |
8.43 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
7.61 |
-3.25 |
-6.72 |
0.32 |
0.46 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
13.76 |
-4.60 |
-6.57 |
-3.02 |
-10.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
224.46 |
-158.53 |
-265.20 |
-254.21 |
188.79 |
Capital Expenditures |
-49.48 |
-43.22 |
-29.03 |
-18.01 |
-53.32 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
-24.36 |
-24.36 |
- |
- |
- |
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 |
- |
- |
- |
- |
-6.74 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-73.84 |
-67.58 |
-29.03 |
-18.01 |
-60.06 |
Short-term debt Net |
- |
285.00 |
25.00 |
45.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
-3.99 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-315.76 |
-315.76 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-20.98 |
-20.98 |
-20.98 |
-20.98 |
-85.42 |
Proceeds from Contributions from Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-17.92 |
-15.34 |
-12.96 |
-8.25 |
-16.60 |
Proceeds Payments From Common Stock Issued Under Stock Compensation Plans |
- |
- |
- |
- |
- |
Proceeds Or Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-354.66 |
-67.08 |
-8.94 |
15.77 |
-106.01 |
Effect of exchange rate on cash flow |
15.57 |
2.65 |
15.02 |
3.30 |
-25.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
174.98 |
-201.75 |
-294.23 |
-272.22 |
135.48 |
Total Cash Flow |
-188.47 |
-290.54 |
-288.15 |
-253.15 |
-2.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
79.59 |
67.02 |
57.38 |
12.33 |
77.01 |