Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
10.24 |
6.19 |
5.68 |
-5.61 |
-24.58 |
Depreciation & amortization |
6.92 |
5.20 |
3.46 |
1.70 |
11.13 |
Amortization of Other Assets |
4.15 |
3.30 |
2.45 |
1.60 |
6.25 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
8.01 |
6.08 |
4.84 |
2.64 |
3.29 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
12.14 |
9.15 |
6.11 |
2.61 |
11.66 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
-22.59 |
-22.59 |
-22.59 |
- |
- |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
7.26 |
4.91 |
2.64 |
7.06 |
4.71 |
Gain Loss On Sale Of Discontinued Operations |
-3.28 |
-2.15 |
-1.14 |
-3.04 |
-1.94 |
Realized Loss On Settlement Of Derivatives Net |
3.36 |
2.28 |
1.15 |
3.22 |
2.13 |
Other Realized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
-4.31 |
-2.83 |
-0.22 |
-0.44 |
-3.85 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-12.95 |
3.99 |
10.05 |
-1.48 |
5.28 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
-1.23 |
-28.36 |
-33.40 |
-28.02 |
7.97 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.84 |
-1.57 |
-0.54 |
4.60 |
-20.39 |
Other Working Capital |
5.43 |
5.38 |
4.24 |
1.87 |
-4.08 |
Other Noncash Income (Expense) |
-0.72 |
-0.23 |
-1.44 |
-1.05 |
-0.64 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.07 |
-2.78 |
-2.33 |
-1.56 |
2.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13.75 |
-11.73 |
-18.65 |
-20.48 |
3.81 |
Capital Expenditures |
-20.23 |
-15.73 |
-10.59 |
-6.60 |
-25.94 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
221.88 |
186.65 |
151.00 |
35.62 |
15.50 |
Payments to Acquire Marketable Securities |
-131.54 |
-86.89 |
-60.72 |
-32.76 |
-262.17 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Trading Securities Debt |
- |
- |
- |
- |
- |
Proceeds From Sale Of Trading Securities Debt |
- |
- |
- |
- |
- |
Proceeds From Sale Of Trading Common Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Trading Securities Convertible Bonds |
- |
- |
- |
- |
- |
Payments To Acquire Trading Securities Debt |
- |
- |
- |
- |
- |
Payments To Acquire Trading Common Equity Securities |
- |
- |
- |
- |
- |
Payments To Acquire Trading Securities Convertible Bonds |
- |
- |
- |
- |
- |
Increase Decrease In Unsettled Accounts Receivable And Accounts Payable |
- |
- |
- |
- |
- |
Net Acquisitions Of 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, Net of Cash Acquired |
-0.39 |
-0.31 |
-0.29 |
-0.29 |
-45.15 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.07 |
-0.01 |
-0.01 |
-0.01 |
-0.13 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
69.64 |
83.71 |
79.40 |
-4.04 |
-317.90 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.83 |
-1.48 |
-1.03 |
-0.51 |
-3.19 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-18.52 |
-13.25 |
-7.53 |
-6.36 |
-32.66 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-202.67 |
-202.66 |
-202.67 |
-106.50 |
-455.78 |
Payments For Distribution To Parent Entity |
- |
- |
- |
3.94 |
3.75 |
Cash Reclassified To Assets Held For Sale |
105.77 |
105.77 |
105.77 |
455.59 |
455.59 |
Cash And Cash Equivalents Period Increase Decrease After Reclassification To Assets Held For Sale |
0.18 |
0.19 |
0.19 |
0.17 |
0.18 |
Adjustments To Additional Paid In Capital Gain On Sale Of Business |
- |
- |
- |
- |
- |
Cash Reclassified From Assets Held For Sale |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Period Increase Decrease Excluding Discontinued Operations Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Sale Of Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-117.07 |
-111.45 |
-105.28 |
-7.41 |
-31.70 |
Effect of exchange rate on cash flow |
-1.00 |
-1.57 |
-1.25 |
-0.44 |
-4.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.49 |
-27.47 |
-29.25 |
-27.08 |
-22.13 |
Total Cash Flow |
-34.69 |
-41.03 |
-45.78 |
-32.36 |
-349.83 |
Cash & cash equiv. at beg.
of the Year |
70.89 |
64.55 |
59.80 |
73.21 |
105.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
8.60 |
7.55 |
6.08 |
2.31 |
6.89 |