Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 9 Months |
(Sep 30 2023) 6 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 12 Months |
(Dec 31 2022) 9 Months |
Income |
3.32 |
1.86 |
1.61 |
4.52 |
- |
Depreciation & amortization |
9.40 |
5.77 |
2.57 |
9.74 |
- |
Amortization of Other Assets |
8.44 |
5.36 |
2.51 |
10.14 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-1.05 |
-0.54 |
-0.02 |
-0.40 |
- |
Provision for Doubtful Accounts |
3.56 |
2.30 |
0.82 |
4.20 |
- |
Inventories Decrease /-Increase |
-0.20 |
0.50 |
0.67 |
-1.58 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.05 |
0.00 |
0.00 |
-0.03 |
- |
Share-based Compensation |
0.83 |
0.57 |
0.24 |
0.50 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
1.35 |
0.85 |
0.73 |
-1.11 |
- |
Current Income Tax Expense Benefit |
2.01 |
2.14 |
0.77 |
- |
- |
Investment Income Net |
0.87 |
0.57 |
0.23 |
- |
- |
Net Accrued Expenses And Other Liabilities Raised |
-0.27 |
-0.34 |
-0.14 |
- |
- |
Increase Decrease In Contract With Customer Asset |
-6.76 |
-4.44 |
-1.86 |
- |
- |
Increase Decrease Of Foreign Exchange Movements On Operating Capital |
-1.64 |
-3.04 |
-0.79 |
13.55 |
2.01 |
Increase Decrease Of Foreign Exchange Movements On Operating Capital |
- |
- |
- |
- |
- |
Increase Decrease Of Foreign Exchange Movements On Operating Capital |
- |
- |
- |
- |
- |
Increase Decrease Of Foreign Exchange Movements On Operating Capital |
- |
- |
- |
- |
- |
Proceeds From Operating Activities Excluding Interest And Income Taxes |
- |
- |
- |
13.55 |
2.01 |
Income taxes |
2.89 |
2.00 |
1.08 |
6.07 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-7.63 |
-2.50 |
-2.55 |
-3.30 |
- |
Increase (Decrease) in Accounts Payable |
-1.59 |
0.76 |
-0.67 |
0.00 |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2.94 |
3.20 |
0.14 |
1.67 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.50 |
0.00 |
-0.38 |
-1.20 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.26 |
-0.08 |
-0.02 |
-0.52 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.14 |
-1.49 |
0.05 |
1.37 |
-14.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13.52 |
13.44 |
4.98 |
21.95 |
12.80 |
Capital Expenditures |
-4.96 |
-3.40 |
-1.52 |
-24.18 |
-4.87 |
Sale of Capital Items |
0.07 |
0.03 |
- |
0.07 |
0.07 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
30.66 |
30.66 |
30.66 |
34.72 |
34.72 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
-1.41 |
-0.27 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
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, Gross |
- |
- |
- |
-3.74 |
-3.74 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-42.80 |
-38.63 |
-34.10 |
-158.29 |
-49.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-18.44 |
-11.61 |
-4.97 |
-28.79 |
-23.06 |
Short-term debt Net |
5.95 |
2.33 |
0.06 |
10.54 |
7.56 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.55 |
-0.55 |
-0.55 |
-0.39 |
-0.11 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Payments For Acquisition Of Noncontrolling Interest |
- |
- |
- |
- |
- |
Cash And Cash Equivalents If Different From Statement Of Financial Position |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.00 |
-2.67 |
-1.33 |
-5.20 |
-3.96 |
Net Cash flow from
Financing Activities |
1.40 |
-0.89 |
-1.81 |
4.96 |
3.50 |
Effect of exchange rate on cash flow |
- |
- |
- |
-2.18 |
-2.14 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8.63 |
10.07 |
3.46 |
-2.16 |
7.99 |
Total Cash Flow |
-3.53 |
0.94 |
-1.81 |
-1.88 |
-6.77 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-1.59 |
-1.16 |
0.17 |
- |
-0.75 |