Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Oct 01 2022) 9 Months |
Income |
49.65 |
37.86 |
8.41 |
179.35 |
163.38 |
Depreciation & amortization |
13.02 |
8.59 |
4.36 |
19.25 |
13.93 |
Amortization of Other Assets |
3.46 |
2.24 |
1.09 |
3.27 |
2.31 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
61.72 |
50.23 |
9.93 |
-35.12 |
-70.47 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.95 |
0.14 |
0.03 |
6.13 |
5.55 |
Share-based Compensation |
6.70 |
4.15 |
2.05 |
7.95 |
5.79 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Total Intangible Assets |
27.80 |
18.54 |
9.25 |
28.44 |
28.44 |
Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities |
-27.93 |
-31.29 |
-37.03 |
-57.41 |
-57.41 |
Income taxes |
-5.97 |
-1.67 |
-0.33 |
-5.35 |
-4.22 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
85.22 |
63.80 |
-98.80 |
-3.41 |
96.87 |
Increase (Decrease) in Accounts Payable |
-6.27 |
-0.43 |
1.86 |
-36.77 |
-24.47 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
9.50 |
15.23 |
8.15 |
-40.20 |
-16.90 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.91 |
-0.88 |
0.15 |
1.93 |
0.87 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
216.94 |
166.52 |
-90.88 |
115.94 |
143.66 |
Capital Expenditures |
-22.62 |
-15.70 |
-6.24 |
-29.63 |
-23.53 |
Sale of Capital Items |
0.01 |
0.01 |
- |
0.00 |
0.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
-62.95 |
-61.34 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-22.61 |
-15.70 |
-6.24 |
-92.57 |
-84.87 |
Short-term debt Net |
6.13 |
5.35 |
86.70 |
3.06 |
105.27 |
Other borrowing transactions |
- |
- |
- |
-8.55 |
- |
Long-term debt - borrowings |
3.32 |
1.83 |
- |
129.73 |
- |
Long-term debt - repayments |
-14.50 |
-9.70 |
-5.29 |
-10.45 |
-7.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.22 |
-0.01 |
-0.01 |
-343.35 |
-343.32 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-56.10 |
-56.53 |
-55.81 |
-265.48 |
-266.19 |
Temporary Equity Distribution |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
56.18 |
56.18 |
56.18 |
265.80 |
265.80 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.20 |
-2.88 |
81.77 |
-229.24 |
-245.95 |
Effect of exchange rate on cash flow |
-1.06 |
0.89 |
0.20 |
-3.75 |
-5.74 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
194.33 |
150.82 |
-97.12 |
86.32 |
120.14 |
Total Cash Flow |
188.07 |
148.83 |
-15.15 |
-209.62 |
-192.89 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
14.91 |
6.78 |
2.38 |
99.40 |
93.50 |