Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
-64.16 |
-60.04 |
23.64 |
15.64 |
7.50 |
Depreciation & amortization |
3.27 |
1.63 |
6.43 |
5.18 |
3.57 |
Amortization of Other Assets |
30.39 |
16.62 |
71.06 |
54.36 |
37.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
10.96 |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
173.37 |
129.34 |
86.24 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
3.20 |
1.54 |
1.54 |
Share-based Compensation |
3.66 |
1.42 |
10.96 |
8.69 |
6.33 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Issuance of Warrants and Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Servicing Asset At Fair Value Other Changes In Fair Value |
- |
- |
- |
- |
- |
Unfunded Loan Commitment Reserve |
- |
- |
0.30 |
0.45 |
0.05 |
Provision For Loan Losses Expensed |
131.63 |
107.91 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sales of Loans, Net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
1.27 |
0.52 |
2.48 |
-0.59 |
1.50 |
Accrued Expense |
-10.98 |
-5.47 |
4.94 |
2.27 |
1.92 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-5.05 |
-5.18 |
-15.06 |
-10.12 |
-9.60 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
0.07 |
0.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
100.99 |
57.41 |
282.40 |
206.68 |
136.56 |
Capital Expenditures |
-2.89 |
-2.37 |
-12.45 |
-8.20 |
-5.58 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments for Capitalization of Deferred Loan Origination Fees |
-19.23 |
-17.03 |
-51.80 |
-33.51 |
-18.35 |
Paymentsto Develop Internal Use Software |
-4.67 |
-2.77 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
-218.72 |
-145.17 |
-83.32 |
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 |
- |
- |
-3.02 |
-3.01 |
-3.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
245.89 |
-84.60 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
219.10 |
-106.77 |
-303.61 |
-208.18 |
-125.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.66 |
-0.16 |
-5.34 |
-3.28 |
-2.81 |
Long-term debt - borrowings |
-233.93 |
135.42 |
69.87 |
26.92 |
-3.55 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-32.85 |
-32.85 |
-41.66 |
-8.80 |
1.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-97.30 |
-97.10 |
-99.60 |
-98.95 |
-98.77 |
Payments for Repurchase of Common Stock and Warrants |
- |
- |
- |
- |
- |
Proceeds from Stock Options and Warrants Exercised |
- |
- |
0.10 |
0.07 |
0.05 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
96.87 |
96.87 |
97.64 |
97.64 |
97.64 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-267.87 |
102.19 |
20.91 |
13.63 |
-6.15 |
Effect of exchange rate on cash flow |
0.50 |
0.54 |
-0.47 |
-0.43 |
-0.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
98.10 |
55.04 |
269.94 |
198.48 |
130.98 |
Total Cash Flow |
52.72 |
53.37 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
71.66 |
121.15 |
56.34 |
59.44 |
58.74 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.07 |
0.03 |
9.32 |
- |
- |