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(RATE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering –Jun 30 2016 offers a view into how Jun 30 2017's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income-28.53
Depreciation & amortization21.43
Amortization of Other Assets1.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability40.14
Provision For Loan Losses Expensed0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.10
Share-based Compensation13.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.88
Depreciation And Amortization Continuing And Discontinued Operations21.43
Asset Impairment Charges Continuing And Discontinued Operations-
Income taxes-15.95
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-15.02
Increase (Decrease) in Accounts Payable-1.89
Accrued Expense5.86
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits-0.61
Increase (Decrease) in Prepaid Expense and Other Assets4.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities26.80
Investing Activities
Capital Expenditures-5.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Acquisition Earnouts And Contingent Liabilities-
Payments For Transaction Expenses From Divestiture Of Businesses-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Senior Secured Notes-
Payment Proceeds To From Dissenting Stockholders-
Payments For Deferred Acquisition Considerations-3.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.38
Effect of exchange rate on cash flow0.14
Discontinued operations0.00
Free Cash Flow21.18
Total Cash Flow11.94
4 historic quarters locked

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