Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
8.58 |
5.61 |
2.82 |
8.46 |
5.22 |
Depreciation & amortization |
3.52 |
2.35 |
1.18 |
4.73 |
3.67 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-0.36 |
- |
- |
- |
0.50 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
0.38 |
-0.43 |
-1.90 |
-9.86 |
-8.24 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.16 |
0.10 |
- |
- |
0.05 |
Share-based Compensation |
1.62 |
1.08 |
0.47 |
1.79 |
1.37 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.02 |
-0.05 |
-0.02 |
0.11 |
0.11 |
Stock Issued During Period Value Profit Sharing Contribution |
- |
- |
- |
- |
- |
Proceeds From Sale Of Machinery And Equipment Net Of Gain |
- |
- |
0.01 |
- |
0.02 |
Product Warranty Accrual Period Increase Decrease |
- |
- |
- |
- |
- |
Restructuring And Related Cost Incurred Cost |
- |
- |
- |
- |
- |
Business Combination Contingent Consideration Arrangements Change In Amount Of Earnout Payable |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Professional Fees |
0.31 |
0.12 |
-0.14 |
-0.47 |
-0.52 |
Increase Decrease In Contract With Customer Liability |
-0.79 |
0.63 |
0.92 |
-0.26 |
-0.61 |
Increase Decrease In Contingent Liabilities Repayment Of State And Local Funds Received |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
-1.28 |
-0.85 |
-0.42 |
-0.70 |
- |
Increase Decrease In Accrued Sales Commission |
-0.22 |
-0.27 |
-0.22 |
-0.37 |
- |
Income taxes |
-1.10 |
-0.69 |
-0.40 |
-1.66 |
-1.16 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.61 |
-0.72 |
-0.36 |
-5.00 |
-5.43 |
Increase (Decrease) in Accounts Payable |
-0.10 |
-1.61 |
0.40 |
2.88 |
3.95 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.02 |
0.21 |
-0.74 |
-0.24 |
-0.91 |
Other Working Capital |
0.31 |
0.06 |
0.03 |
0.24 |
0.10 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.15 |
-0.21 |
0.87 |
-0.54 |
-2.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
11.52 |
5.34 |
2.48 |
-1.39 |
-3.66 |
Capital Expenditures |
-0.98 |
-0.71 |
-0.33 |
-1.37 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Stock Issued During Period Value Restricted Stock Award Forfeitures |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Final Working Adjustment On Previous Acquisition |
- |
- |
- |
- |
- |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.98 |
-0.71 |
-0.33 |
-1.17 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-3.08 |
-2.05 |
-1.03 |
-3.96 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
20.22 |
20.14 |
0.17 |
0.04 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.69 |
-0.07 |
-0.03 |
-0.01 |
- |
Proceeds From Employee Stock Purchase Plan Shares |
0.12 |
0.08 |
0.04 |
0.12 |
0.06 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
16.58 |
18.10 |
-0.85 |
-3.73 |
- |
Effect of exchange rate on cash flow |
-0.01 |
0.12 |
0.07 |
-0.32 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10.54 |
4.63 |
2.15 |
-2.75 |
-3.66 |
Total Cash Flow |
27.11 |
22.86 |
1.37 |
-6.62 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |