Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2020) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2019) 12 Months |
Income |
27.61 |
- |
- |
- |
-65.44 |
Depreciation & amortization |
66.63 |
- |
- |
- |
67.89 |
Amortization of Other Assets |
5.67 |
- |
- |
- |
4.80 |
Increase (Decrease) in Deferred Revenue
|
6.50 |
- |
- |
- |
-0.91 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.53 |
- |
- |
- |
3.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
17.17 |
- |
- |
- |
36.73 |
Share-based Compensation |
0.48 |
- |
- |
- |
0.91 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
-2.95 |
Financial Instruments and Foreign Currency Transaction |
21.87 |
- |
- |
- |
-1.94 |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Impairment Loss And Loss On Sale Of Vessel |
- |
- |
- |
- |
- |
Other Significant Noncash Transaction Value Of Consideration Received |
- |
- |
- |
- |
- |
Payments For Dry Dock Special Survey Costs |
- |
- |
- |
- |
- |
Increase Decrease In Due From Related Parties Noncurrent |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable |
- |
- |
- |
- |
- |
Other Significant Noncash Transaction Value Of Consideration Given |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
21.29 |
- |
- |
- |
-7.76 |
Increase (Decrease) in Accounts Payable |
-4.88 |
- |
- |
- |
0.28 |
Increase (Decrease) in Accrued Liabilities |
-1.80 |
- |
- |
- |
0.58 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
6.63 |
- |
- |
- |
2.68 |
Other Working Capital |
-2.66 |
- |
- |
- |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-39.73 |
- |
- |
- |
-11.89 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
112.62 |
- |
- |
- |
29.24 |
Capital Expenditures |
-41.02 |
- |
- |
- |
-65.23 |
Sale of Capital Items |
- |
- |
- |
- |
71.25 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Vessels |
- |
- |
- |
- |
- |
Acquisition Intangible Asset Other Than Goodwill |
- |
- |
- |
- |
- |
Release From Trust Account |
- |
- |
- |
- |
- |
Payments For Advances For Property Plant Equipment Acquisitions |
- |
- |
- |
- |
- |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease |
- |
- |
- |
- |
- |
Loans And Leases Receivable Related Parties Period Increase Decrease |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-41.02 |
- |
- |
- |
4.03 |
Short-term debt Net |
- |
- |
- |
- |
308.37 |
Other borrowing transactions |
-2.39 |
- |
- |
- |
- |
Long-term debt - borrowings |
-55.93 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-347.70 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
3.23 |
- |
- |
- |
15.86 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Loan Proceeds Net Deferred Finance Fees Net Premium |
- |
- |
- |
- |
- |
Deferred Underwriters Expenses |
- |
- |
- |
- |
- |
Net Proceeds From Warrant Exercise |
- |
- |
- |
- |
- |
Net Proceeds From Equity Offering |
- |
- |
- |
- |
- |
Increase Decrease In Due To Related Parties Noncurrent |
- |
- |
- |
- |
- |
Payments To Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-19.20 |
- |
- |
- |
-12.36 |
Net Cash flow from
Financing Activities |
-74.29 |
- |
- |
- |
-35.83 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
71.59 |
- |
- |
- |
35.27 |
Total Cash Flow |
-2.69 |
- |
- |
- |
-2.56 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |