Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
77.35 |
- |
- |
- |
172.55 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
2.48 |
- |
- |
- |
2.01 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.68 |
- |
- |
- |
-13.18 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-10.38 |
- |
- |
- |
- |
Share-based Compensation |
0.14 |
- |
- |
- |
0.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
0.88 |
- |
- |
- |
-5.32 |
Increase Decrease In Due From Manager |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation And Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-0.20 |
- |
- |
- |
4.67 |
Accounts Receivable |
-1.98 |
- |
- |
- |
1.65 |
Accounts Payable |
0.33 |
- |
- |
- |
0.51 |
Increase (Decrease) in Accrued Liabilities |
0.16 |
- |
- |
- |
4.67 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.85 |
- |
- |
- |
-2.28 |
Other Working Capital |
1.70 |
- |
- |
- |
1.71 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.87 |
- |
- |
- |
3.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
122.21 |
- |
- |
- |
218.05 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
30.77 |
- |
- |
- |
16.93 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase In Bank Time Deposits |
- |
- |
- |
- |
- |
Maturity Of Bank Time Deposits |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-209.10 |
- |
- |
- |
-183.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-151.73 |
- |
- |
- |
-229.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-2.85 |
- |
- |
- |
-6.41 |
Long-term debt - borrowings |
255.20 |
- |
- |
- |
259.58 |
Long-term debt - repayments |
-166.31 |
- |
- |
- |
-191.30 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-26.22 |
- |
- |
- |
-9.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
-21.98 |
Payments Of Common Stock Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Preferred Stock Issuance Costs |
- |
- |
- |
- |
- |
Payment Of Tender Offer Preferred Stock Redemption |
- |
- |
- |
- |
- |
Payment Of Tender Offer Expenses |
- |
- |
- |
- |
- |
Payments For Redemption Of Preferred Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-30.68 |
- |
- |
- |
-33.63 |
Net Cash flow from
Financing Activities |
29.14 |
- |
- |
- |
-40.10 |
Effect of exchange rate on cash flow |
0.35 |
- |
- |
- |
-0.71 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
152.98 |
- |
- |
- |
234.98 |
Total Cash Flow |
-0.38 |
- |
- |
- |
-51.46 |
Cash & cash equiv. at beg.
of the Year |
48.19 |
- |
- |
- |
49.19 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |