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(SGNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between and Jun 30 2015 reveals how Jun 30 2016 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-5.51
Depreciation & amortization4.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-9.35
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation1.90
Income (Loss) from Equity Method Investments-0.74
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Preferred Stock Warrants-
Income taxes-2.12
Gain (Loss) on Sale of Equity Investments6.18
Accounts Receivable-0.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.16
Other Working Capital0.00
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.19
Discontinued operations0.00
Net Cash flow from Operating Activities-14.80
Investing Activities
Capital Expenditures-6.05
Sale of Capital Items3.80
Proceeds from Sale and Maturity of Available-for-sale Securities7.10
Payments to Acquire Available-for-sale Securities-7.22
Real Estate Investments0.00
Proceeds From Government Grant-
Proceeds From Payment Of Divestiture Of Interest In Consolidated Subsidiaries-1.69
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-1.69
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-4.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings7.97
Long-term debt - repayments-3.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.70
Effect of exchange rate on cash flow0.72
Discontinued operations0.00
Free Cash Flow-17.05
Total Cash Flow-13.44
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