Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Jun 30 2022)
9 Months |
(Mar 31 2022)
6 Months |
(Sep 30 2021)
12 Months |
(Jun 30 2021)
9 Months |
(Mar 31 2021)
6 Months |
| Income |
159.63 |
89.45 |
154.98 |
122.15 |
62.54 |
| Depreciation & amortization |
14.25 |
9.30 |
15.61 |
11.58 |
7.48 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-117.53 |
-73.84 |
139.83 |
157.04 |
37.31 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-0.15 |
-0.10 |
- |
- |
0.06 |
| Share-based Compensation |
11.11 |
7.18 |
9.75 |
6.89 |
4.41 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Property Plant Equipment And Acquisition Of Controlling Interest Net |
- |
- |
- |
- |
- |
| Deferred Income Tax Expense Cash Flows |
- |
1.39 |
3.91 |
1.99 |
1.40 |
| Gain Loss On Insurance Settlements |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
20.40 |
46.09 |
47.11 |
44.00 |
16.13 |
| Deferred Income Tax Provision Net Of Effects Of Acquisitions |
4.55 |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-11.83 |
-12.12 |
-0.63 |
-13.45 |
-10.08 |
| Increase (Decrease) in Accounts Payable |
29.39 |
10.49 |
-16.13 |
-13.32 |
-15.56 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
14.81 |
11.93 |
5.67 |
12.09 |
15.39 |
| Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-1.60 |
-0.68 |
-1.86 |
-5.33 |
-1.85 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.94 |
0.94 |
0.94 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
123.04 |
89.10 |
373.88 |
329.61 |
146.64 |
| Capital Expenditures |
-43.09 |
-31.89 |
-26.13 |
-18.47 |
-12.13 |
| Sale of Capital Items |
0.32 |
0.22 |
0.35 |
0.25 |
0.17 |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Property And Equipment And Assets Held For Sale |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
0.50 |
0.50 |
-1.15 |
-1.17 |
-2.04 |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-70.89 |
-67.17 |
-134.21 |
-111.71 |
-50.26 |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
0.00 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-113.16 |
-98.34 |
-161.13 |
-131.11 |
-64.26 |
| Short-term debt Net |
79.85 |
31.49 |
-162.66 |
-183.74 |
-139.13 |
| Other borrowing transactions |
- |
- |
-1.08 |
-0.91 |
-0.91 |
| Long-term debt - borrowings |
- |
- |
46.38 |
46.38 |
46.38 |
| Long-term debt - repayments |
-2.22 |
-1.75 |
-2.40 |
-1.54 |
-0.97 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-19.17 |
-15.17 |
-21.14 |
-11.08 |
1.71 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-4.59 |
-4.46 |
-2.20 |
-2.18 |
-2.18 |
| Contingent Acquisition Consideration Payments |
-3.00 |
-3.00 |
-1.00 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
50.87 |
7.11 |
-145.74 |
-154.07 |
-95.09 |
| Effect of exchange rate on cash flow |
-1.58 |
-0.66 |
-0.31 |
0.19 |
0.11 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
80.26 |
57.42 |
348.11 |
311.39 |
134.68 |
| Total Cash Flow |
59.16 |
-2.79 |
66.70 |
44.63 |
-12.61 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
