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 |
19.21 |
17.14 |
-0.11 |
13.93 |
4.14 |
Depreciation & amortization |
4.66 |
2.93 |
1.26 |
6.36 |
4.62 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
1.05 |
- |
Provision for Doubtful Accounts |
31.35 |
18.60 |
8.23 |
34.92 |
24.89 |
Increase (Decrease) in Inventories |
-0.32 |
0.06 |
-0.02 |
0.10 |
0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-30.92 |
-30.93 |
- |
-0.18 |
-0.18 |
Share-based Compensation |
4.05 |
3.39 |
0.81 |
3.11 |
2.37 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Deferred Line Of Credit Costs Included In Accrued Expenses Cash Flow |
- |
- |
- |
- |
- |
Deferred Income Tax Expenses Benefits |
- |
- |
- |
- |
- |
Impairment Of Goodwill And Long Lived Assets |
- |
- |
- |
- |
- |
Fixed Asset Donation |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Deferred Rent Revenue Recognized During Period |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-2.31 |
-1.23 |
-3.18 |
-2.66 |
-3.72 |
Goodwill And Intangible Asset Impairment |
4.22 |
4.22 |
-0.06 |
-0.25 |
-0.15 |
Increase Decrease In Prepaid Income Taxes And Income Taxes Payable |
1.00 |
-0.21 |
- |
- |
- |
Income taxes |
- |
- |
- |
1.04 |
- |
Gain (Loss) on Sale of Capital Leases, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-39.24 |
-16.92 |
-8.66 |
-48.64 |
-32.47 |
Increase (Decrease) in Accounts Payable |
6.37 |
5.65 |
2.39 |
-2.03 |
3.80 |
Increase (Decrease) in Accrued Liabilities |
4.02 |
3.69 |
0.35 |
-7.02 |
-5.63 |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.12 |
-1.15 |
-1.64 |
-0.01 |
2.55 |
Other Working Capital |
1.90 |
1.12 |
0.92 |
-0.09 |
-0.07 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.24 |
4.04 |
-0.51 |
0.00 |
-0.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.61 |
10.40 |
-0.21 |
0.88 |
0.61 |
Capital Expenditures |
-28.69 |
-10.90 |
-3.25 |
-8.99 |
-7.05 |
Sale of Capital Items |
33.31 |
33.31 |
- |
2.39 |
2.39 |
Short-term Investments Proceeds |
-9.59 |
-9.59 |
- |
-14.76 |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.96 |
12.82 |
-3.25 |
-21.35 |
-4.66 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.89 |
-0.89 |
-0.56 |
-9.45 |
-6.73 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
- |
Credit Payment Of Financing Costs |
- |
- |
- |
- |
- |
Credit Payment Of Deferred Financing Fees |
- |
- |
- |
- |
- |
Net Share Settlement For Equity Based Compensation |
-2.05 |
-2.05 |
-1.78 |
-1.99 |
-1.99 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-1.11 |
-0.91 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.95 |
-2.95 |
-2.34 |
-12.55 |
-9.64 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8.24 |
32.81 |
-3.46 |
-5.71 |
-4.05 |
Total Cash Flow |
-4.29 |
20.28 |
-5.80 |
-33.02 |
-13.69 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |