Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-138.17 |
-62.01 |
-38.16 |
-19.62 |
-62.38 |
Depreciation & amortization |
85.71 |
65.72 |
44.13 |
22.18 |
90.68 |
Amortization of Other Assets |
5.40 |
4.11 |
2.55 |
1.10 |
3.87 |
Accretion Expense
|
2.04 |
1.19 |
0.36 |
- |
- |
Restructuring & Impairment Charges |
-1.85 |
-3.87 |
-3.54 |
-1.90 |
-6.97 |
Provision for Doubtful Accounts |
0.90 |
0.63 |
0.38 |
0.25 |
0.88 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-3.67 |
0.47 |
0.48 |
0.53 |
-0.12 |
Share-based Compensation |
4.24 |
3.07 |
1.90 |
0.89 |
4.68 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Net Of Tax |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
-0.85 |
-0.60 |
Deferred Income Tax Expense Benefit Net Of Foreign Currency Transaction Gain Loss |
- |
- |
- |
- |
- |
Capitalized Computer Software Impairments |
- |
- |
- |
- |
- |
Increase Decrease In Inventories Deposits Prepaid Expense And Other Assets |
1.36 |
0.30 |
1.04 |
-3.53 |
-4.07 |
Non Cash Change In Finance Lease Liabilities |
4.86 |
3.52 |
0.15 |
0.62 |
1.25 |
Non Cash Change In Exit Activities And Restructuring Liability |
5.16 |
1.41 |
1.23 |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.80 |
-0.32 |
-0.26 |
- |
- |
Income taxes |
-2.35 |
-0.87 |
-0.69 |
-0.33 |
0.26 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
3.27 |
1.59 |
1.21 |
-1.62 |
-1.35 |
Increase (Decrease) in Accounts Payable |
-3.08 |
0.76 |
3.38 |
0.76 |
1.34 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-4.29 |
-5.38 |
-3.15 |
-2.24 |
-1.58 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.06 |
0.06 |
- |
0.03 |
-0.26 |
Other Noncash Income (Expense) |
0.05 |
- |
- |
- |
-0.01 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.32 |
2.40 |
0.19 |
0.00 |
7.39 |
Discontinued operations |
0.23 |
0.20 |
0.15 |
0.09 |
-0.10 |
Net Cash flow from
Operating Activities |
22.66 |
18.66 |
14.08 |
2.26 |
34.57 |
Capital Expenditures |
-32.98 |
-24.16 |
-16.46 |
-8.62 |
-41.82 |
Sale of Capital Items |
3.68 |
0.27 |
0.10 |
0.06 |
0.66 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment Of Accrued Contingent Consideration |
- |
- |
- |
- |
- |
Additions To Acquired Technology |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-131.75 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
-0.97 |
-1.13 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.97 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-29.30 |
-23.89 |
-16.36 |
-8.57 |
-174.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-4.07 |
-2.82 |
-2.82 |
- |
-7.30 |
Long-term debt - borrowings |
20.00 |
14.00 |
6.00 |
- |
148.50 |
Long-term debt - repayments |
-13.50 |
-3.27 |
-2.18 |
-1.09 |
-35.29 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.08 |
- |
- |
- |
37.15 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.55 |
-0.92 |
-0.92 |
-1.03 |
0.11 |
Capitalized Lease Incentive Liability |
- |
- |
- |
- |
- |
Deposit Collateral On Credit Agreement |
- |
- |
- |
- |
- |
Payments Related To Tax Withholding For Acquisition Of Common Stock |
-0.31 |
-0.31 |
-0.27 |
-0.49 |
-0.47 |
Paymentson Finance Lease Liability |
-8.21 |
-4.70 |
-0.91 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.65 |
-1.53 |
-4.92 |
-3.30 |
142.68 |
Effect of exchange rate on cash flow |
-0.18 |
-0.17 |
-0.16 |
0.05 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.64 |
-5.23 |
-2.28 |
-6.31 |
-6.59 |
Total Cash Flow |
-6.17 |
- |
-7.36 |
-9.56 |
3.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
14.60 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |