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(HW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
6 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income11.96
Depreciation & amortization36.21
Amortization of Other Assets1.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-14.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.22
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.02
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Payments Of Financing Debt Extinguishment Costs-
Income taxes1.24
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable19.68
Increase (Decrease) in Accounts Payable and Accrued Liabilities-19.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.36
Discontinued operations0.00
Net Cash flow from Operating Activities34.67
Investing Activities
Capital Expenditures-29.73
Sale of Capital Items0.63
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Long Term Receivables And Deposits4.89
Proceeds From Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.53
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.86
Cash And Cash Equivalents Including Discontinued Operations Period Increase Decrease-
Payments of Ordinary Dividends, Noncontrolling Interest-0.66
Dividends paid0.00
Net Cash Flow from Financing Activities-9.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.56
Total Cash Flow-7.17
4 historic quarters locked

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