Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
Income |
-210.71 |
-28.28 |
-21.77 |
-9.67 |
-98.02 |
Depreciation & amortization |
2.40 |
1.90 |
1.40 |
0.71 |
2.74 |
Amortization of Other Assets |
9.37 |
7.07 |
4.67 |
2.31 |
15.03 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
-6.07 |
0.05 |
-5.08 |
-3.60 |
-6.93 |
Provision for Doubtful Accounts |
4.86 |
2.92 |
1.65 |
1.12 |
5.96 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Share-based Compensation |
1.04 |
0.76 |
0.43 |
0.19 |
1.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Mortgage Loans |
- |
- |
- |
- |
-75.10 |
Amortization Of Finance Receivables Acquisition Costs |
0.01 |
0.01 |
0.01 |
0.05 |
0.30 |
Unrealized Gain Loss On Finance Receivables |
-241.31 |
-169.35 |
-110.09 |
-92.88 |
-221.77 |
Marketable Securities Gain Loss |
-6.63 |
-4.40 |
-2.95 |
-3.92 |
-1.55 |
Installment Obligations Expense Net |
7.94 |
5.35 |
3.40 |
5.28 |
2.46 |
Life Settlement Contracts Change In Fair Value |
- |
- |
- |
- |
- |
Increase Decrease In Liabilities Subject To Compromise Tax Receivable Agreement Obligations |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-12.15 |
-7.08 |
-4.61 |
-3.96 |
-16.30 |
Increase (Decrease) in Other Receivables |
-3.14 |
-1.91 |
-1.14 |
-0.07 |
-1.50 |
Increase (Decrease) in Accounts Payable |
-2.60 |
- |
- |
- |
7.84 |
Increase (Decrease) in Interest Payable, Net |
12.97 |
9.36 |
3.50 |
-2.29 |
5.74 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
15.74 |
17.04 |
16.72 |
13.54 |
-3.67 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
169.94 |
241.94 |
196.51 |
152.67 |
236.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-39.62 |
3.78 |
23.87 |
41.32 |
42.53 |
Capital Expenditures |
-1.55 |
-1.40 |
-0.63 |
-0.09 |
-1.07 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
16.49 |
12.50 |
8.56 |
4.95 |
18.32 |
Payments to Acquire Marketable Securities |
-14.53 |
-9.99 |
-5.51 |
-4.07 |
-3.47 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Proceeds From Notes Receivable From Affiliate |
- |
- |
- |
- |
- |
Repayments Of Installment Obligations Payable |
-12.50 |
-8.56 |
-4.95 |
-13.97 |
-10.23 |
Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
Transactions Under Common Control Consideration Received |
- |
- |
- |
- |
- |
Gain Loss On Mortgage Loans Held For Sale |
-54.06 |
-32.04 |
-13.55 |
-61.78 |
-37.29 |
Increase (Decrease) in Restricted Cash and Investments |
54.71 |
55.61 |
48.80 |
-11.81 |
-58.81 |
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 |
- |
- |
- |
- |
-7.63 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
258.02 |
194.91 |
133.04 |
70.93 |
529.77 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-225.74 |
-186.47 |
-144.30 |
-41.50 |
-467.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.55 |
-1.40 |
-0.63 |
-0.09 |
-8.70 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-3.05 |
-1.35 |
- |
- |
-1.15 |
Long-term debt - borrowings |
340.57 |
279.84 |
136.78 |
134.51 |
337.67 |
Long-term debt - repayments |
-0.05 |
-0.04 |
-0.02 |
-0.01 |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-340.88 |
-305.92 |
-186.25 |
-181.24 |
-347.45 |
Payments For Redemption Of Share Based Awards |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.02 |
-0.18 |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.43 |
-27.66 |
-49.49 |
-46.74 |
-10.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-41.17 |
2.38 |
23.24 |
41.23 |
41.46 |
Total Cash Flow |
-44.60 |
-25.27 |
-26.24 |
-5.51 |
22.84 |
Cash & cash equiv. at beg.
of the Year |
80.17 |
80.17 |
80.17 |
80.17 |
57.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
211.01 |
166.96 |
116.25 |
54.97 |
224.09 |
Cash Income taxes paid |
- |
- |
- |
- |
- |