Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
23.98 |
22.81 |
12.41 |
5.54 |
9.10 |
Depreciation & amortization |
17.62 |
13.14 |
8.73 |
4.34 |
15.61 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
0.47 |
-1.52 |
-3.96 |
-0.61 |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.27 |
-0.10 |
-0.15 |
- |
0.54 |
Increase (Decrease) in Inventories |
-3.87 |
-5.51 |
-2.03 |
1.06 |
-2.15 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
0.86 |
0.86 |
0.86 |
- |
9.28 |
Share-based Compensation |
-1.20 |
1.06 |
0.84 |
0.61 |
-1.07 |
Income (Loss) from Equity Method Investments |
-0.22 |
-0.09 |
-0.09 |
-0.09 |
-0.26 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Amortization Of Deferred Financing Costs And Bank Fees |
0.17 |
0.35 |
0.18 |
0.59 |
0.40 |
Unrealized Gain Loss On Cash Flow Hedging Instruments |
-1.97 |
-1.05 |
0.34 |
-0.67 |
-1.19 |
Write Off Of Unamortized Financing Costs |
- |
- |
- |
0.03 |
0.03 |
Amortization Of Discount On Related Party Longterm Debt |
- |
- |
- |
- |
- |
Increase Decrease In Account Payable Accrued Expenses And Other Current Liabilities |
-0.84 |
-2.32 |
-6.34 |
-15.67 |
-14.14 |
Amortization of Prepaid Rent |
- |
- |
- |
- |
- |
Earnings Attributable To Noncontrolling Interest Recorded As Interest Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-7.66 |
-5.63 |
2.86 |
-0.59 |
-5.64 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.62 |
0.71 |
-0.84 |
4.03 |
-1.37 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.56 |
-1.41 |
-1.44 |
-1.47 |
-1.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
40.13 |
27.22 |
20.81 |
2.79 |
29.22 |
Capital Expenditures |
-0.41 |
-0.34 |
-0.36 |
-0.11 |
- |
Sale of Capital Items |
0.03 |
0.03 |
0.03 |
0.03 |
0.31 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Payment For Purchase Of Vessels |
-0.79 |
-0.32 |
-0.25 |
-44.80 |
-44.77 |
Proceeds From Sale Of Vessels |
21.00 |
- |
- |
8.27 |
4.52 |
Payment For Drydocking Costs |
-0.06 |
-0.04 |
-0.04 |
-0.64 |
- |
Deposits On Vessel Purchase |
- |
- |
- |
- |
- |
Contribution Payments To Acquire Non Controlling Interest |
-0.80 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.14 |
1.50 |
1.50 |
1.50 |
3.78 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-17.51 |
-15.01 |
-2.85 |
-0.38 |
-64.55 |
Short-term debt Net |
- |
- |
- |
- |
2.10 |
Other borrowing transactions |
-0.73 |
-0.70 |
-0.37 |
-0.09 |
-1.02 |
Long-term debt - borrowings |
- |
- |
- |
- |
35.00 |
Long-term debt - repayments |
-28.69 |
-22.34 |
-15.65 |
-7.74 |
-26.53 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.05 |
-0.05 |
-0.05 |
- |
9.63 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
1.36 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
27.60 |
27.65 |
12.90 |
0.00 |
28.00 |
Proceeds From Mergers |
- |
- |
- |
- |
- |
Proceeds From Finance Lease |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Proceeds from Noncontrolling Interests Recorded As Long Term Liability |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-0.90 |
-0.90 |
-0.90 |
-0.90 |
- |
Dividends paid |
-2.27 |
-1.14 |
- |
- |
-1.00 |
Net Cash flow from
Financing Activities |
-5.04 |
2.51 |
-4.07 |
-8.74 |
47.54 |
Effect of exchange rate on cash flow |
-0.15 |
14.73 |
13.89 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
39.75 |
26.92 |
20.48 |
2.71 |
29.53 |
Total Cash Flow |
- |
- |
- |
-6.33 |
12.21 |
Cash & cash equiv. at beg.
of the Year |
53.61 |
- |
48.92 |
28.21 |
22.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
5.96 |
3.81 |
1.76 |
6.98 |
Cash Income taxes paid |
- |
- |
- |
- |
- |