Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
41.70 |
30.88 |
33.96 |
-8.17 |
-11.86 |
Depreciation & amortization |
34.32 |
23.62 |
12.08 |
30.76 |
17.60 |
Amortization of Other Assets |
3.36 |
2.71 |
1.67 |
6.02 |
4.27 |
Accretion Expense
|
- |
- |
- |
- |
-3.66 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
0.75 |
0.75 |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.16 |
3.71 |
5.47 |
0.36 |
3.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
9.19 |
6.42 |
2.94 |
9.06 |
5.82 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
8.26 |
6.97 |
4.57 |
- |
-0.42 |
Change In Operating Lease Right Of Use Assets And Liabilities |
- |
- |
- |
- |
- |
Unwind Inventory Fair Value Adjustment |
- |
-0.60 |
- |
- |
- |
Income taxes |
- |
- |
- |
0.37 |
-7.39 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-6.57 |
19.55 |
-28.10 |
-34.92 |
-9.58 |
Increase (Decrease) in Accounts Payable |
0.63 |
-5.07 |
-0.60 |
12.96 |
0.98 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-13.53 |
-11.53 |
-4.94 |
-9.11 |
-1.05 |
Other Working Capital |
3.52 |
-0.59 |
2.32 |
6.90 |
-2.54 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
13.56 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
93.13 |
86.46 |
35.81 |
27.71 |
-4.81 |
Capital Expenditures |
-22.88 |
-13.58 |
-4.95 |
-17.51 |
-7.86 |
Sale of Capital Items |
146.64 |
146.64 |
146.64 |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Contribution in Aid of Construction |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
0.06 |
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 |
- |
- |
- |
-414.25 |
-5.06 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
-0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
123.77 |
133.07 |
141.70 |
-431.76 |
-12.92 |
Short-term debt Net |
-10.00 |
-10.00 |
-10.00 |
10.00 |
- |
Other borrowing transactions |
1.49 |
-2.00 |
-1.36 |
-8.68 |
- |
Long-term debt - borrowings |
-161.81 |
-161.81 |
-101.81 |
245.00 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-4.46 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
12.24 |
5.94 |
2.42 |
24.89 |
-15.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-50.00 |
-46.00 |
- |
0.00 |
0.00 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payment On Acquisition Deferred Consideration |
-0.02 |
-0.43 |
-0.29 |
-0.14 |
-0.38 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-214.47 |
-216.95 |
-111.80 |
270.61 |
-20.37 |
Effect of exchange rate on cash flow |
0.19 |
0.01 |
0.01 |
0.02 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
216.90 |
219.53 |
177.51 |
10.20 |
-12.67 |
Total Cash Flow |
2.61 |
2.59 |
65.73 |
-133.42 |
-38.11 |
Cash & cash equiv. at beg.
of the Year |
36.09 |
36.09 |
36.09 |
169.51 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
9.14 |
3.33 |
Cash Income taxes paid |
- |
- |
- |
- |
0.46 |