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 |
2.91 |
-3.55 |
18.87 |
5.49 |
4.66 |
Depreciation & amortization |
6.17 |
4.46 |
2.95 |
1.40 |
3.78 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
0.95 |
0.85 |
0.73 |
0.44 |
- |
Provision for Doubtful Accounts |
1.56 |
0.83 |
- |
- |
0.61 |
Inventories Decrease /-Increase |
-20.59 |
-14.35 |
-3.28 |
0.51 |
-17.83 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
18.42 |
13.55 |
9.14 |
4.15 |
17.81 |
Income (Loss) from Equity Method Investments |
3.10 |
3.10 |
2.18 |
0.95 |
1.43 |
Product Warranty Expense |
- |
- |
- |
- |
- |
Writeoff of Note Receivable |
- |
- |
- |
- |
- |
Valuation Allowance Deferred Tax Asset Release of Valuation Allowance Operating Activities |
- |
- |
- |
- |
- |
Research And Development Acquired In Process |
- |
- |
- |
- |
- |
Income taxes |
-6.48 |
-6.41 |
-7.51 |
-2.21 |
-4.29 |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
-0.04 |
Increase (Decrease) in Accounts Receivable |
-25.76 |
-23.28 |
-16.30 |
-6.11 |
-9.12 |
Increase (Decrease) in Accounts Payable |
1.33 |
1.69 |
0.63 |
0.62 |
1.85 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
14.23 |
12.83 |
1.64 |
2.08 |
10.17 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.23 |
0.73 |
1.41 |
2.99 |
2.44 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.10 |
-0.01 |
0.39 |
0.39 |
1.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
28.81 |
21.28 |
10.83 |
10.71 |
12.69 |
Capital Expenditures |
-9.60 |
-6.56 |
-5.11 |
-2.82 |
-15.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
139.24 |
114.82 |
78.11 |
43.54 |
141.56 |
Payments to Acquire Available-for-sale Securities, Debt |
-108.23 |
-96.97 |
-61.50 |
-42.55 |
-189.66 |
Real Estate Investments |
- |
- |
- |
- |
- |
Lessee Prepaid Rental Payments Made To The Lessor Lease Not Yet Commenced |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
-20.41 |
- |
- |
- |
-9.25 |
Payments to Acquire Equity Method Investments |
-1.38 |
-1.38 |
-0.87 |
-0.35 |
-5.27 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
-19.91 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.39 |
-10.01 |
10.64 |
-2.19 |
-77.65 |
Short-term debt Net |
-0.40 |
- |
- |
- |
-1.08 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
12.30 |
7.88 |
6.76 |
1.33 |
117.12 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.50 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-28.50 |
-78.13 |
-75.71 |
-64.39 |
-11.69 |
Payments for Repurchase of Common Stock and Stock Options |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Equity Consideration For Buyout Agreement |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Stock Issuance Costs Incurred During Noncashor Partial Noncash Transaction |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-9.82 |
-12.98 |
-11.94 |
-6.74 |
104.36 |
Effect of exchange rate on cash flow |
-1.40 |
-1.18 |
-0.47 |
0.39 |
-2.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19.21 |
14.71 |
5.73 |
7.89 |
-2.34 |
Total Cash Flow |
17.21 |
- |
- |
- |
37.40 |
Cash & cash equiv. at beg.
of the Year |
50.64 |
- |
59.71 |
52.81 |
13.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |