Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
105.52 |
81.19 |
51.25 |
21.22 |
78.60 |
Depreciation & amortization |
38.60 |
28.99 |
19.60 |
9.90 |
38.51 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-4.78 |
-15.57 |
-20.61 |
-23.93 |
-46.37 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
0.31 |
0.37 |
0.13 |
-0.40 |
1.57 |
Share-based Compensation |
8.45 |
6.63 |
4.77 |
3.33 |
7.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.71 |
3.15 |
1.55 |
0.55 |
-1.03 |
Tax Cuts and Jobs Actof2017 Provisional Transition Tax Netted Against Tax Cuts and Jobs Act Deferred Tax |
2.72 |
-2.72 |
- |
- |
- |
Business Combination Separately Recognized Transactions Net Gains And Losses |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Increase Decreasein T C J A Tax Payable |
- |
- |
- |
- |
- |
Income taxes |
-1.77 |
-2.76 |
-5.46 |
-7.88 |
-2.51 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-8.19 |
-30.85 |
-40.81 |
-17.24 |
9.95 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.68 |
-6.09 |
-1.07 |
-15.38 |
-11.07 |
Increase (Decrease) in Pension and Postretirement Obligations |
-2.29 |
-2.95 |
-1.72 |
-0.79 |
-2.53 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
1.88 |
5.34 |
2.15 |
3.44 |
-4.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.35 |
7.03 |
0.00 |
- |
-5.17 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
128.44 |
60.42 |
5.17 |
-27.18 |
66.75 |
Capital Expenditures |
-22.43 |
-15.11 |
-11.45 |
-5.92 |
-33.48 |
Sale of Capital Items |
0.72 |
0.43 |
0.31 |
0.21 |
0.21 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
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 |
-44.97 |
-42.09 |
-8.43 |
-8.43 |
-51.78 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.39 |
0.39 |
0.20 |
- |
0.36 |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-66.29 |
-56.37 |
-19.37 |
-14.14 |
-84.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
232.64 |
199.87 |
110.05 |
59.56 |
193.36 |
Long-term debt - repayments |
-251.62 |
-208.08 |
-72.72 |
-7.55 |
-191.48 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-25.19 |
-3.33 |
-9.16 |
-7.31 |
0.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-5.05 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Paymentofcontingentconsideration |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Deferred Payments For Acquisitions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-22.61 |
-16.96 |
-10.66 |
-5.04 |
-20.29 |
Net Cash flow from
Financing Activities |
-66.79 |
-28.50 |
17.52 |
39.66 |
-22.58 |
Effect of exchange rate on cash flow |
-3.42 |
-1.61 |
-0.51 |
1.80 |
3.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
106.73 |
45.74 |
-5.97 |
-32.90 |
33.48 |
Total Cash Flow |
-8.06 |
-26.06 |
2.81 |
0.14 |
-37.10 |
Cash & cash equiv. at beg.
of the Year |
67.23 |
67.23 |
67.23 |
67.23 |
104.33 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
27.03 |
20.82 |
15.83 |
6.03 |
25.81 |