Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 3 Months |
(Mar 31 2019) 12 Months |
(Dec 30 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jul 01 2018) 3 Months |
Income |
9.81 |
24.43 |
20.66 |
16.53 |
9.12 |
Depreciation & amortization |
5.35 |
21.76 |
16.40 |
11.01 |
5.51 |
Amortization of Other Assets |
0.02 |
0.12 |
0.10 |
0.07 |
0.03 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
1.79 |
-0.75 |
-7.94 |
-8.04 |
-6.63 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.01 |
0.42 |
0.05 |
0.07 |
0.08 |
Share-based Compensation |
0.51 |
2.01 |
1.57 |
0.98 |
0.47 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
0.12 |
-0.02 |
- |
- |
- |
Operating Lease Payments |
- |
- |
- |
- |
- |
Income taxes |
3.51 |
1.51 |
2.48 |
3.35 |
3.42 |
Gain (Loss) on Investments |
-0.12 |
-0.07 |
0.24 |
-0.08 |
0.00 |
Increase (Decrease) in Accounts Receivable |
-4.98 |
-0.49 |
2.05 |
-2.89 |
-4.43 |
Increase (Decrease) in Accounts Payable |
2.74 |
-4.14 |
-4.01 |
2.37 |
3.54 |
Increase (Decrease) in Accrued Liabilities |
-7.67 |
4.75 |
1.26 |
0.32 |
-3.71 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.87 |
-1.56 |
-1.83 |
1.16 |
-0.58 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.11 |
47.99 |
31.03 |
24.86 |
6.82 |
Capital Expenditures |
-9.16 |
-12.62 |
-7.21 |
-4.21 |
-2.37 |
Sale of Capital Items |
- |
0.28 |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
0.06 |
- |
0.17 |
0.11 |
0.04 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-9.10 |
-12.34 |
-7.04 |
-4.10 |
-2.34 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
-0.18 |
0.18 |
- |
- |
Long-term debt - borrowings |
- |
8.00 |
75.00 |
-10.00 |
2.50 |
Long-term debt - repayments |
- |
-24.00 |
-85.00 |
-5.00 |
-2.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.80 |
-3.01 |
3.06 |
0.68 |
0.68 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.34 |
0.00 |
-5.40 |
-0.27 |
-0.27 |
Stock Issued |
- |
- |
- |
- |
- |
Shares Surrendured For Payroll Taxes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.46 |
-11.98 |
-9.53 |
-7.12 |
-4.70 |
Net Cash flow from
Financing Activities |
-4.61 |
-31.44 |
-21.68 |
-21.70 |
-4.29 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.95 |
35.65 |
23.83 |
20.64 |
4.44 |
Total Cash Flow |
-3.59 |
4.21 |
2.31 |
-0.95 |
0.19 |
Cash & cash equiv. at beg.
of the Year |
9.20 |
4.99 |
4.99 |
4.99 |
4.99 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.76 |
3.16 |
2.24 |
1.65 |
0.87 |
Cash Income taxes paid |
- |
7.59 |
5.10 |
2.76 |
- |