Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
18.42 |
20.65 |
14.55 |
5.23 |
90.67 |
Depreciation & amortization |
64.61 |
47.81 |
32.25 |
16.50 |
62.81 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
2.40 |
2.08 |
1.98 |
0.30 |
0.92 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-1.04 |
-1.18 |
-0.84 |
-0.58 |
-3.25 |
Share-based Compensation |
0.55 |
0.39 |
0.24 |
0.21 |
0.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income taxes |
2.89 |
5.97 |
1.33 |
-0.56 |
14.54 |
Gain (Loss) on Sale of Investments |
-1.62 |
0.33 |
0.45 |
0.29 |
-1.13 |
Accounts Receivable |
52.57 |
32.06 |
33.88 |
4.20 |
-11.89 |
Increase (Decrease) in Accounts Payable, Trade |
-10.98 |
-7.85 |
-8.01 |
-2.78 |
2.20 |
Increase (Decrease) in Accrued Liabilities |
-15.74 |
-10.57 |
-12.67 |
9.47 |
20.49 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.54 |
4.12 |
4.30 |
1.93 |
-7.26 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
114.58 |
93.80 |
67.47 |
34.21 |
168.82 |
Capital Expenditures |
-34.06 |
-26.78 |
-12.99 |
-6.11 |
-65.44 |
Sale of Capital Items |
22.62 |
15.73 |
8.55 |
7.19 |
17.41 |
Proceeds from Sale of Available-for-sale Securities, Equity |
0.14 |
0.14 |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Marketable Securities Net Of Return Of Capital |
- |
- |
- |
- |
- |
Payments Proceeds From Purchases Of Marketable Equity Securities Net Of Return Of Capital |
-0.92 |
-0.11 |
-4.30 |
-0.66 |
-0.43 |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
-64.32 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.30 |
-10.91 |
-4.44 |
1.08 |
-113.53 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.05 |
0.04 |
0.03 |
0.02 |
76.15 |
Long-term debt - repayments |
-72.07 |
-49.98 |
-35.07 |
-13.41 |
-68.86 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-4.74 |
-4.74 |
-4.10 |
-3.52 |
-7.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
- |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-76.76 |
-54.68 |
-39.13 |
-16.91 |
0.29 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
103.14 |
82.75 |
63.04 |
35.29 |
120.78 |
Total Cash Flow |
26.53 |
28.21 |
23.90 |
18.39 |
55.58 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |