Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jul 01 2017) 6 Months |
(Apr 01 2017) 3 Months |
(Dec 31 2016) 12 Months |
Income |
68.33 |
53.76 |
26.22 |
-3.64 |
75.49 |
Depreciation & amortization |
53.25 |
39.79 |
26.56 |
13.45 |
56.40 |
Amortization of Other Assets |
14.04 |
10.60 |
7.00 |
3.48 |
13.71 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
0.34 |
0.51 |
0.81 |
0.88 |
-0.11 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-34.48 |
-34.16 |
-32.87 |
-23.42 |
-11.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-1.88 |
-1.88 |
- |
- |
Share-based Compensation |
1.35 |
0.59 |
0.42 |
0.26 |
1.07 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.71 |
-0.93 |
-0.77 |
-0.16 |
1.58 |
Gain Loss On Modification Or Extinguishment Of Debt |
- |
- |
- |
- |
- |
Write Off Of Capitalized Offering Costs |
- |
- |
- |
- |
- |
Fairvaluepremiumonpurchasedinventory |
- |
- |
- |
- |
- |
Managementfeewriteoffprepaid |
- |
- |
- |
- |
- |
Taxreceivableagreementcharge |
- |
- |
- |
- |
- |
Taxreceivableagreementadjustment |
- |
- |
60.61 |
18.39 |
18.15 |
Tax Receivable Agreement Adjustment |
- |
- |
- |
- |
- |
Gains Losses On Modification Or Extinguishment Of Debt |
0.20 |
-0.07 |
- |
- |
- |
Income taxes |
39.62 |
30.43 |
15.51 |
-2.17 |
-57.99 |
Gain (Loss) on Sale of Properties |
-1.88 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-39.43 |
-97.94 |
-85.92 |
-5.84 |
-14.71 |
Increase (Decrease) in Accounts Payable |
10.47 |
18.72 |
27.23 |
9.41 |
0.95 |
Increase (Decrease) in Accrued Liabilities |
-8.45 |
-13.45 |
-6.91 |
-43.99 |
9.04 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.07 |
-0.10 |
-1.86 |
1.12 |
-2.97 |
Other Working Capital |
1.04 |
-0.24 |
-0.31 |
0.08 |
0.65 |
Other Noncash Income (Expense) |
-0.18 |
-0.08 |
-0.05 |
0.03 |
-0.19 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
9.33 |
0.00 |
0.00 |
-0.14 |
1.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
101.93 |
5.80 |
-26.90 |
-50.64 |
145.04 |
Capital Expenditures |
-40.39 |
-28.58 |
-17.90 |
-8.42 |
-36.00 |
Sale of Capital Items |
2.51 |
2.44 |
2.42 |
0.07 |
0.18 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-37.87 |
-26.14 |
-15.47 |
-8.35 |
-35.82 |
Short-term debt Net |
- |
- |
- |
30.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-44.30 |
-3.23 |
-2.15 |
-1.08 |
-164.30 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.20 |
0.75 |
0.75 |
0.10 |
1.09 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.19 |
-1.19 |
-1.19 |
-1.19 |
- |
Tax Payments On Behalf Of Parent |
- |
- |
- |
- |
- |
Payment Of Early Call Premium |
- |
- |
- |
- |
- |
Paymentsontaxreceivableagreement |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-44.28 |
-3.67 |
-2.59 |
27.84 |
-168.18 |
Effect of exchange rate on cash flow |
0.05 |
0.81 |
0.54 |
0.21 |
1.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
64.06 |
-20.34 |
-42.37 |
-58.98 |
109.22 |
Total Cash Flow |
19.82 |
-23.20 |
-44.43 |
-30.94 |
-57.83 |
Cash & cash equiv. at beg.
of the Year |
51.60 |
51.60 |
51.60 |
51.60 |
109.43 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
54.68 |
- |
- |
- |
58.75 |
Cash Income taxes paid |
7.17 |
- |
- |
- |
7.02 |