Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
-147.06 |
-127.93 |
-109.01 |
-32.31 |
-9.98 |
Depreciation & amortization |
2.66 |
2.19 |
8.47 |
6.44 |
4.38 |
Amortization of Other Assets |
- |
- |
1.43 |
1.43 |
1.43 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.47 |
0.60 |
0.51 |
0.43 |
0.10 |
Increase (Decrease) in Inventories |
6.95 |
5.32 |
-0.07 |
3.00 |
0.91 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.63 |
-0.03 |
1.45 |
1.10 |
1.09 |
Share-based Compensation |
1.52 |
0.46 |
4.24 |
2.83 |
1.67 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments |
- |
- |
- |
- |
- |
Production Related Impairments Or Charges |
- |
- |
- |
- |
- |
Finance Lease Impairment Loss |
0.23 |
- |
- |
- |
- |
Tangible Asset Impairment Charges |
- |
- |
- |
- |
- |
Changein Fair Value Contigent Consideration |
- |
- |
- |
- |
- |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
- |
Change In Fair Value Contingent Consideration |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Inventory Purchase Commitment Settlement |
- |
- |
- |
- |
- |
Amortization Of Asset Based Loan Origination Costs |
- |
- |
- |
- |
- |
Provision For Excess And Obsolete Inventory |
- |
- |
- |
- |
- |
Income taxes |
0.01 |
0.09 |
18.31 |
18.60 |
19.06 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.90 |
-4.54 |
23.54 |
24.48 |
6.01 |
Increase (Decrease) in Accounts Payable |
-10.23 |
-7.67 |
1.13 |
-4.43 |
-4.16 |
Accrued Expense |
-16.76 |
-17.52 |
0.90 |
-13.13 |
-10.22 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
1.72 |
6.93 |
-8.36 |
-14.97 |
-16.21 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
93.37 |
83.81 |
-11.83 |
-53.03 |
-65.50 |
Discontinued operations |
- |
- |
44.13 |
46.56 |
46.44 |
Net Cash flow from
Operating Activities |
-29.22 |
-20.50 |
-18.77 |
-13.69 |
-24.51 |
Capital Expenditures |
-0.05 |
-0.04 |
-3.03 |
-2.46 |
-0.99 |
Sale of Capital Items |
0.07 |
0.03 |
0.24 |
0.23 |
0.14 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Abandonment Paymentsto Acquire Intangible Assets |
- |
- |
- |
- |
- |
Proceeds From Payment For Patents And Other Intangible Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
-0.66 |
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 |
-26.28 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
9.84 |
- |
169.72 |
169.72 |
169.72 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-0.34 |
-0.34 |
0.32 |
Discontinued operations |
- |
- |
0.34 |
0.34 |
0.34 |
Net Cash flow from
Investing Activities |
-16.42 |
0.04 |
166.94 |
167.50 |
168.87 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
4.80 |
- |
42.98 |
42.98 |
42.98 |
Long-term debt - repayments |
- |
- |
-92.72 |
-92.72 |
-92.72 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.28 |
0.30 |
-0.21 |
-0.20 |
-0.14 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments For Contingent Consideration Financing |
- |
- |
- |
- |
- |
Payment Of Issuance Costs Of Convertible Notes |
- |
- |
- |
- |
- |
Payment For Forfeited Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.02 |
0.25 |
-49.99 |
-49.88 |
-49.91 |
Effect of exchange rate on cash flow |
-0.03 |
-0.11 |
0.01 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
0.02 |
0.02 |
0.02 |
Free
Cash Flow |
-29.20 |
-20.50 |
-21.55 |
-15.91 |
-25.36 |
Total Cash Flow |
-40.65 |
-20.31 |
98.19 |
- |
94.47 |
Cash & cash equiv. at beg.
of the Year |
100.58 |
100.58 |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |