Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
127.62 |
101.38 |
62.38 |
16.70 |
125.53 |
Depreciation & amortization |
20.37 |
15.45 |
10.35 |
5.19 |
21.69 |
Amortization of Other Assets |
1.34 |
- |
- |
- |
-1.88 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-16.95 |
-16.26 |
-14.99 |
-8.91 |
0.87 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-0.14 |
-0.20 |
-0.05 |
-0.01 |
-0.12 |
Share-based Compensation |
9.19 |
6.85 |
4.83 |
2.10 |
7.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
0.91 |
7.17 |
7.17 |
- |
- |
Income taxes |
4.78 |
1.32 |
0.71 |
0.36 |
-7.11 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
9.74 |
-30.53 |
-22.05 |
4.95 |
-21.81 |
Increase (Decrease) in Accounts Payable |
-4.83 |
9.24 |
6.06 |
-1.69 |
11.33 |
Increase (Decrease) in Other Accrued Liabilities |
7.32 |
-0.48 |
-16.35 |
-33.31 |
-2.73 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.02 |
1.05 |
-2.84 |
1.50 |
-2.63 |
Other Noncash Income (Expense) |
1.39 |
- |
- |
- |
2.12 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-63.81 |
-50.69 |
-31.19 |
-8.35 |
-62.16 |
Discontinued operations |
- |
- |
- |
- |
-0.41 |
Net Cash flow from
Operating Activities |
97.55 |
38.21 |
-3.80 |
-22.21 |
70.07 |
Capital Expenditures |
-12.46 |
-6.77 |
-3.70 |
-1.03 |
-11.40 |
Sale of Capital Items |
3.15 |
3.15 |
2.93 |
2.82 |
13.10 |
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 |
-5.24 |
-5.24 |
- |
- |
-18.49 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-14.55 |
-8.86 |
-0.78 |
1.79 |
-16.80 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.40 |
-0.40 |
-0.40 |
- |
-0.40 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5.78 |
-5.21 |
-5.49 |
-0.62 |
-2.20 |
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 |
-6.18 |
-5.61 |
-5.89 |
-0.62 |
-2.60 |
Effect of exchange rate on cash flow |
-2.09 |
-0.61 |
-1.07 |
-0.50 |
1.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
88.24 |
34.59 |
-4.58 |
-20.42 |
71.77 |
Total Cash Flow |
74.73 |
23.13 |
-11.54 |
-21.54 |
52.10 |
Cash & cash equiv. at beg.
of the Year |
222.28 |
222.28 |
222.28 |
222.28 |
170.18 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |