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 |
51.21 |
32.45 |
22.74 |
67.46 |
51.50 |
Depreciation & amortization |
4.31 |
2.85 |
1.42 |
5.56 |
4.16 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.06 |
-0.03 |
-0.03 |
-0.11 |
0.02 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Noncash Patronage Dividends |
-0.03 |
-0.03 |
-0.03 |
-0.15 |
-0.15 |
Derivative Gain Loss On Derivative Net |
-17.62 |
-10.80 |
-14.48 |
-12.86 |
-7.27 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Other Receivables |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
31.45 |
-5.77 |
-25.24 |
-46.42 |
-69.90 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
69.26 |
18.67 |
-15.63 |
27.43 |
-27.23 |
Capital Expenditures |
-52.83 |
-4.91 |
-1.56 |
-7.75 |
-6.24 |
Sale of Capital Items |
0.15 |
0.10 |
0.10 |
0.28 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Member Loans |
- |
- |
- |
- |
- |
Proceeds From Retirement Of Patronage Dividends |
- |
- |
- |
- |
- |
Increase Decrease In Other Noncurrent Assets Investing Activities |
-0.24 |
-0.24 |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
15.69 |
5.90 |
-2.38 |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
-31.39 |
-11.81 |
-0.10 |
-0.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-52.92 |
-20.74 |
-7.36 |
-9.95 |
-6.33 |
Short-term debt Net |
-5.93 |
35.12 |
56.16 |
7.81 |
53.51 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
14.77 |
6.58 |
6.58 |
5.76 |
4.22 |
Long-term debt - repayments |
-12.22 |
-3.43 |
-3.43 |
-13.81 |
-7.13 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
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 |
- |
- |
Net Payments Proceeds From Seasonal Borrowings |
- |
- |
- |
- |
- |
Proceeds From Payments Of Seasonal Borrwings |
- |
- |
- |
- |
- |
Decrease In Subscriptions Receivable |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Capital Units |
85.10 |
- |
- |
- |
- |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
-36.49 |
-36.49 |
-36.49 |
-17.34 |
-17.34 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
45.23 |
1.77 |
22.82 |
-17.45 |
33.26 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
16.57 |
13.86 |
-17.09 |
19.95 |
-33.47 |
Total Cash Flow |
61.56 |
-0.30 |
-0.17 |
0.03 |
-0.30 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |