Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
84.40 |
28.10 |
19.90 |
7.20 |
52.20 |
Depreciation & amortization |
7.10 |
4.80 |
3.20 |
1.30 |
9.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-83.80 |
23.00 |
-54.80 |
22.30 |
-88.50 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
-20.00 |
- |
- |
- |
19.50 |
Loss On Contracts |
- |
- |
- |
- |
- |
Increase Decreasein Deferred Revenue Net of Deferred Costs |
3.70 |
5.30 |
0.10 |
-30.60 |
-0.30 |
Provision For Loss On Contracts Utilized |
-16.70 |
-11.30 |
-5.60 |
-0.50 |
-0.50 |
Increase Decrease In Inventories Owed To Suppliers |
-60.40 |
12.00 |
-43.60 |
1.40 |
0.50 |
Equity Related Compensation |
2.00 |
1.60 |
1.20 |
- |
- |
Defined Benefit Plan Actuarial Gain Loss |
3.50 |
2.90 |
2.10 |
- |
- |
Income taxes |
-1.60 |
- |
- |
- |
- |
Unrealized Gain (Loss) on Commodity Contracts |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-11.30 |
28.70 |
29.20 |
5.30 |
-9.00 |
Accounts Payable |
6.80 |
-32.30 |
-11.90 |
-15.30 |
8.30 |
Increase (Decrease) in Pension Plan Obligations |
-5.70 |
-1.70 |
-1.20 |
-0.70 |
-18.10 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
1.60 |
11.10 |
20.50 |
17.30 |
-14.70 |
Other Working Capital |
14.10 |
-0.70 |
-0.20 |
-1.30 |
-15.70 |
Other Noncash Expense |
7.40 |
- |
- |
- |
8.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.20 |
-1.90 |
- |
0.00 |
69.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.10 |
-8.80 |
15.20 |
-9.70 |
20.60 |
Capital Expenditures |
-1.60 |
-1.10 |
-0.70 |
-0.30 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.60 |
-1.10 |
-0.70 |
-0.30 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-6.10 |
-6.10 |
-3.10 |
-3.10 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-23.20 |
23.20 |
23.20 |
22.00 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
43.20 |
-3.20 |
-2.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
13.90 |
13.90 |
18.10 |
18.90 |
- |
Effect of exchange rate on cash flow |
- |
-0.60 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
7.50 |
-9.90 |
14.50 |
-10.00 |
20.60 |
Total Cash Flow |
21.40 |
3.40 |
32.60 |
8.90 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |