Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-5.88 |
2.87 |
0.77 |
29.40 |
24.56 |
Depreciation & amortization |
0.54 |
0.33 |
0.16 |
0.49 |
0.34 |
Amortization of Other Assets |
22.97 |
15.30 |
7.58 |
27.98 |
19.13 |
Increase (Decrease) in Deferred Revenue
|
-0.23 |
-0.44 |
3.49 |
-0.30 |
-0.21 |
Accountig change |
- |
- |
- |
- |
- |
Other non-cash charges |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority Interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
18.61 |
33.40 |
17.34 |
28.67 |
11.50 |
Income (Loss) from Equity Method Investments |
0.22 |
-0.53 |
-0.11 |
-1.53 |
-1.30 |
Tax benefit on exercise of stock options |
- |
- |
- |
- |
- |
Noncash Charges And Other |
- |
- |
- |
- |
- |
Net Provisional Income Tax Chargeenactment of Tax Act |
2.09 |
1.51 |
0.66 |
2.63 |
2.09 |
Income Loss Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
1.93 |
0.49 |
-1.05 |
3.69 |
7.83 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
12.19 |
1.82 |
-1.54 |
-17.23 |
-19.40 |
Accounts Payable |
-1.82 |
-1.40 |
-1.31 |
-10.99 |
0.76 |
Increase (Decrease) in Accrued Liabilities |
5.13 |
1.59 |
2.82 |
1.56 |
-1.05 |
Postretirement benefits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
0.31 |
0.09 |
0.44 |
2.87 |
1.09 |
Other Working Capital |
-7.28 |
-7.95 |
1.34 |
3.95 |
-1.21 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.31 |
-17.51 |
-9.87 |
-7.23 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
45.81 |
29.21 |
20.78 |
61.68 |
43.95 |
Capital Expenditures |
-1.05 |
-0.88 |
-0.51 |
-1.47 |
-1.07 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Divestiture Of Businesses Or Property Plant And Equipment |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
-96.46 |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
0.52 |
0.47 |
0.02 |
1.01 |
0.96 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-0.20 |
-0.21 |
-0.21 |
-1.68 |
-1.45 |
Other |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.73 |
-0.63 |
-0.70 |
-98.59 |
-1.55 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-1.89 |
-1.37 |
Long-term debt - borrowings |
-28.37 |
-18.21 |
-5.66 |
77.50 |
-41.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.85 |
-0.85 |
-0.85 |
-9.65 |
-1.49 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-18.73 |
-13.53 |
-10.68 |
-29.09 |
-16.88 |
Payments of Ordinary Dividends, Noncontrolling Interest |
-0.45 |
-0.31 |
- |
- |
- |
Dividends paid |
-11.03 |
-7.25 |
-3.48 |
-10.52 |
-7.04 |
Net Cash flow from
Financing Activities |
-52.35 |
-33.21 |
-13.71 |
22.93 |
-65.11 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
44.76 |
28.32 |
20.26 |
60.21 |
42.88 |
Total Cash Flow |
-7.27 |
-4.63 |
6.37 |
-13.99 |
-22.72 |
Cash & cash equiv. at beg.
of the Year |
20.04 |
23.36 |
25.05 |
20.02 |
19.42 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.33 |
1.09 |
0.06 |
2.48 |
0.74 |