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 |
-85.55 |
-49.59 |
-10.59 |
-12.08 |
3.00 |
Depreciation & amortization |
14.60 |
9.46 |
4.67 |
18.41 |
13.72 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
0.03 |
0.01 |
- |
9.69 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
48.72 |
45.55 |
24.15 |
-80.22 |
-113.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
3.60 |
2.39 |
1.05 |
3.74 |
2.82 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Customer Deposits And Store Credits |
-1.52 |
-1.36 |
2.79 |
-18.19 |
-8.64 |
Deconsolidation Of Variable Interest Entity |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Deferred Rent Payments |
- |
- |
- |
- |
- |
Increase From Accrual For Legal Matters And Settlements |
0.24 |
0.24 |
- |
0.29 |
0.29 |
Payments For Legal Matters And Settlements |
-0.22 |
-0.20 |
- |
-8.12 |
-8.06 |
Income taxes |
13.81 |
13.81 |
-3.84 |
-2.36 |
0.05 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
- |
- |
- |
0.04 |
- |
Increase (Decrease) in Accounts Payable |
15.59 |
18.87 |
8.05 |
-16.60 |
-1.62 |
Increase (Decrease) in Accrued Salaries |
-2.20 |
2.20 |
-2.64 |
-1.06 |
-2.54 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.46 |
-1.41 |
1.83 |
-2.97 |
-4.86 |
Other Working Capital |
2.41 |
-0.54 |
0.93 |
0.33 |
5.81 |
Other Noncash Income |
-0.62 |
-0.45 |
-0.25 |
-1.30 |
-1.05 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
-1.04 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8.42 |
38.96 |
26.15 |
-116.71 |
-123.76 |
Capital Expenditures |
-13.98 |
-9.77 |
-4.74 |
-22.05 |
-16.79 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Property And Equipment |
- |
- |
- |
- |
- |
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 and Interest in Affiliates |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
0.07 |
0.06 |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-13.98 |
-9.77 |
-4.74 |
-21.98 |
-16.72 |
Short-term debt Net |
5.00 |
-32.00 |
-25.00 |
72.00 |
69.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-0.27 |
-0.23 |
-7.99 |
-7.65 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.28 |
- |
- |
0.30 |
0.00 |
Payments On Financed Insurance Obligations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.72 |
-32.27 |
-25.23 |
64.30 |
61.35 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.56 |
29.19 |
21.41 |
-138.76 |
-140.55 |
Total Cash Flow |
-0.84 |
-3.08 |
-3.82 |
-74.39 |
-79.14 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |