Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
(Sep 30 2022) 12 Months |
(Jun 30 2022) 9 Months |
Income |
-91.77 |
-44.21 |
-9.09 |
-182.68 |
-67.04 |
Depreciation & amortization |
47.06 |
31.74 |
15.20 |
81.51 |
61.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-1.34 |
0.41 |
-5.26 |
-10.43 |
-11.78 |
Asset Impairment Charges |
50.95 |
20.46 |
- |
171.82 |
39.48 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.02 |
-0.23 |
1.15 |
-2.25 |
-2.42 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-7.27 |
- |
- |
-4.72 |
- |
Share-based Compensation |
1.91 |
1.36 |
0.69 |
2.76 |
2.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
0.40 |
- |
Amortization Of Unfavorable Lease Liabilities And Deferred Credits |
- |
- |
- |
- |
- |
Amortization Of Deferred Credits |
1.41 |
0.22 |
-0.21 |
-0.64 |
-0.43 |
Amortization Of Unfavorable Lease Liability |
- |
- |
- |
- |
- |
Amortization Of Debt Financing Costs And Accretion Of Interest On Noninterestbearing Subordinated Notes |
- |
- |
- |
- |
- |
Loss On Contract Termination |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expenses And Other Operating Assets And Liabilities |
0.13 |
0.11 |
2.29 |
-1.52 |
-1.74 |
Increase Decrease In Operating Lease Right To Use Assets And Liabilities |
2.67 |
3.05 |
0.18 |
3.10 |
-7.08 |
Income taxes |
-6.16 |
-3.21 |
-1.01 |
-52.22 |
-19.14 |
Gain (Loss) on Investments |
-3.28 |
-0.42 |
1.68 |
13.72 |
12.65 |
Increase (Decrease) in Receivables |
0.40 |
-5.95 |
-9.14 |
-0.81 |
-0.88 |
Increase (Decrease) in Accounts Payable |
-6.35 |
-11.69 |
-7.01 |
-2.77 |
4.37 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-5.69 |
-2.67 |
-0.66 |
-3.18 |
-10.95 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
1.97 |
0.93 |
0.06 |
- |
0.76 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.54 |
1.45 |
5.10 |
1.62 |
3.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-13.84 |
-8.64 |
-6.03 |
13.36 |
13.58 |
Capital Expenditures |
-31.62 |
-24.53 |
-16.74 |
-40.81 |
-33.23 |
Sale of Capital Items |
- |
- |
- |
50.00 |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Rotable Spare Parts |
- |
- |
- |
- |
- |
Payments For Proceeds From Acquire Equipment On Lease |
- |
- |
- |
- |
- |
Payments For Lease And Equipment Deposits |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equipment On Lease |
- |
- |
- |
- |
- |
Investments In Equity Securities |
- |
- |
- |
-0.20 |
-0.20 |
Payments Of Equipment And Other Deposits |
- |
- |
- |
-6.95 |
-6.95 |
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 |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
140.62 |
86.33 |
0.13 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
109.00 |
61.80 |
-16.61 |
1.37 |
-40.38 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
39.00 |
39.00 |
39.00 |
39.81 |
35.31 |
Long-term debt - repayments |
-142.58 |
-97.78 |
-17.54 |
-114.91 |
-71.99 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-0.03 |
0.00 |
-0.46 |
-0.41 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.35 |
0.00 |
0.00 |
- |
0.00 |
Payments For Proceeds From Stock Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Debt And Warrant Issuance |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock Under E S P P |
0.15 |
0.15 |
- |
0.24 |
0.24 |
Payments Of Debt And Warrant Issuance Costs |
-0.92 |
-0.92 |
-0.42 |
-2.41 |
-2.41 |
Excess Tax Benefit From Vesting Of Restricted Stock |
- |
-0.04 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-104.69 |
-59.62 |
21.04 |
-77.57 |
-39.27 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-45.46 |
-33.17 |
-22.77 |
22.55 |
-19.65 |
Total Cash Flow |
-9.53 |
-6.45 |
-1.61 |
-62.84 |
-66.07 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.03 |
0.03 |
- |
0.49 |
0.44 |