Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Oct 01 2022) 9 Months |
Income |
105.39 |
66.18 |
34.43 |
98.41 |
90.71 |
Depreciation & amortization |
26.61 |
17.74 |
8.89 |
34.05 |
25.36 |
Amortization of Other Assets |
19.80 |
13.30 |
6.79 |
26.15 |
19.73 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
9.55 |
2.13 |
Provision for Doubtful Accounts |
2.21 |
1.46 |
1.72 |
10.98 |
7.40 |
Increase (Decrease) in Inventories |
-5.64 |
-4.85 |
-2.57 |
-12.02 |
-21.15 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.08 |
-0.19 |
-0.20 |
-0.24 |
-0.17 |
Allocated Share Based Compensation Expense |
9.05 |
5.97 |
2.21 |
9.67 |
7.64 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization And Writeoffs Of Deferred Financing Costs |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
- |
Increase Decrease Contract Assets Net Prepaid Expenses Other Current And Other Assets |
6.97 |
0.47 |
2.15 |
6.21 |
6.21 |
Non Cash Portion Of Restructuring Charges Net |
1.68 |
2.47 |
- |
- |
- |
Amortization Of Deferred Financing Costs Debt Discount And Premium |
0.99 |
0.65 |
0.33 |
0.92 |
0.92 |
Income taxes |
- |
- |
- |
-11.34 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.01 |
5.78 |
-3.18 |
-20.62 |
-35.17 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-28.32 |
-48.70 |
-26.64 |
37.31 |
48.53 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
139.83 |
60.30 |
23.92 |
196.37 |
152.14 |
Capital Expenditures |
-38.21 |
-24.87 |
-11.79 |
-45.38 |
-24.74 |
Sale of Capital Items |
1.17 |
0.70 |
0.57 |
0.04 |
0.04 |
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 |
-0.74 |
-0.74 |
-0.74 |
-188.58 |
-0.79 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-37.78 |
-24.91 |
-11.96 |
-233.92 |
-25.49 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-1.53 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-74.41 |
-45.03 |
-25.90 |
-0.96 |
0.29 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-37.46 |
-37.46 |
- |
-1.67 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.71 |
-7.70 |
-6.94 |
155.75 |
-4.25 |
Payment Of Call Premium On Redemption Of Senior Notes |
- |
- |
- |
- |
- |
Payment Of Term Loan Debt |
- |
- |
- |
- |
- |
Proceeds From Amounts Drawn From Revolving Credit Facility |
50.00 |
50.00 |
15.00 |
- |
- |
Payments Of Borrowing Under Revolving Credit Facility |
-61.35 |
-22.35 |
-12.35 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-130.93 |
-62.54 |
-30.19 |
7.95 |
-3.96 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
102.80 |
36.13 |
12.70 |
151.03 |
127.44 |
Total Cash Flow |
-28.87 |
-27.15 |
-18.23 |
-29.60 |
122.70 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |