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 |
2.40 |
0.51 |
-0.03 |
-4.30 |
-4.96 |
Depreciation & amortization |
8.66 |
5.92 |
3.05 |
9.42 |
6.53 |
Amortization of Other Assets |
0.09 |
0.06 |
0.11 |
0.17 |
0.15 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-15.72 |
-12.97 |
-8.73 |
-3.74 |
-14.61 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.02 |
0.01 |
-0.06 |
-0.64 |
-0.76 |
Share-based Compensation |
1.81 |
1.35 |
0.77 |
2.35 |
1.71 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Legal Settlement |
- |
- |
- |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Unrecognized Tax Benefits Period Increase Decrease |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Increase Decrease In Inventory Reserve |
-0.21 |
0.06 |
0.10 |
-1.73 |
-1.31 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Legal Settlement At Net Present Value |
- |
- |
- |
- |
- |
Adjustments To Deferred Gain On Sales And Lease Back |
-0.06 |
-0.04 |
-0.02 |
-0.06 |
-0.04 |
Change In Allowance For Doubtful Accounts |
- |
- |
- |
-0.68 |
-0.02 |
Share Of Loss From Equity Investment |
- |
- |
- |
- |
- |
Deferred Gain On Sale And Lease Back |
- |
- |
- |
- |
- |
Gain Losses On Forward Currency Contract |
0.32 |
0.09 |
-0.02 |
-0.27 |
-0.16 |
Changes In Allowances For Credit Losses |
0.08 |
0.02 |
0.03 |
- |
- |
Gain Losses On Paycheck Protection Program Loan Forgiveness |
- |
- |
- |
- |
- |
Income taxes |
-0.49 |
-0.70 |
-0.40 |
- |
0.03 |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.66 |
-3.84 |
0.60 |
-9.43 |
-3.70 |
Increase (Decrease) in Accounts Payable |
5.28 |
6.41 |
2.86 |
2.82 |
6.48 |
Increase (Decrease) in Accrued Liabilities |
1.51 |
1.78 |
0.74 |
1.70 |
4.51 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.81 |
0.14 |
0.22 |
0.03 |
-0.15 |
Other Working Capital |
-1.67 |
-1.30 |
-0.77 |
-1.08 |
-3.74 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.17 |
-2.51 |
-1.54 |
-5.07 |
-11.25 |
Capital Expenditures |
-4.64 |
-3.51 |
-2.46 |
-16.09 |
-13.66 |
Sale of Capital Items |
0.42 |
0.35 |
- |
- |
1.91 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Intangibles Except Goodwill |
- |
- |
- |
- |
- |
Payments To Acquire Business And Assets |
- |
- |
- |
- |
- |
Investment In Intangibles Other Than Goodwill |
- |
- |
- |
- |
- |
Investment In Intangible Assets |
-0.06 |
-0.05 |
-0.16 |
-0.06 |
-0.06 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
-38.37 |
-38.37 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
0.24 |
1.91 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.28 |
-3.21 |
-2.38 |
-52.63 |
-50.18 |
Short-term debt Net |
6.74 |
4.46 |
7.68 |
43.87 |
55.56 |
Other borrowing transactions |
- |
- |
- |
-0.13 |
-0.13 |
Long-term debt - borrowings |
- |
- |
- |
2.37 |
0.90 |
Long-term debt - repayments |
-2.38 |
-1.46 |
-0.75 |
-3.96 |
-1.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.06 |
-0.05 |
-0.04 |
-0.26 |
-0.26 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
- |
Treasury Stock Retired Cost Method Amount |
- |
- |
- |
- |
- |
Proceeds From Borrowings |
- |
- |
- |
- |
- |
Stock Offering Proceeds Used To Reduce Revolving Credit Facilities |
- |
- |
- |
- |
- |
Stock Offering Proceeds Used To Pay Down Term Loan |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Borrowings On Working Capital Facilities |
- |
- |
- |
- |
- |
Repayments Of Capital Lease Obligations |
- |
- |
- |
-0.31 |
-0.19 |
Proceeds From Borrowings On Working Capital Facilities |
-2.86 |
1.47 |
-1.52 |
0.86 |
3.36 |
Bank Fees And Cost Related To New Financing |
- |
- |
- |
- |
- |
Repayments Of Finance Lease Obligations |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.37 |
-0.24 |
-0.12 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.07 |
4.19 |
5.25 |
45.94 |
55.53 |
Effect of exchange rate on cash flow |
-0.28 |
0.64 |
0.62 |
-1.64 |
-3.81 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.04 |
-5.66 |
-4.00 |
-21.16 |
-23.01 |
Total Cash Flow |
-3.03 |
-1.52 |
1.33 |
-11.76 |
-5.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |