Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
4.03 |
-0.51 |
2.75 |
2.33 |
13.32 |
Depreciation & amortization |
15.66 |
10.89 |
7.16 |
3.66 |
12.13 |
Amortization of Other Assets |
0.75 |
0.56 |
0.37 |
0.19 |
0.37 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.46 |
-0.20 |
-0.04 |
0.73 |
-1.81 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
5.03 |
3.80 |
2.55 |
1.32 |
3.99 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities And Right Of Use Assets |
2.84 |
1.74 |
0.61 |
2.61 |
0.46 |
Increase Decrease In Operating Lease Liabilities And Right- Of- Use Assets |
- |
- |
- |
- |
- |
Gain Loss Loan On Forgiveness |
- |
- |
- |
- |
- |
Income taxes |
-2.43 |
-1.00 |
0.01 |
0.00 |
-0.01 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.06 |
3.73 |
5.72 |
4.64 |
-3.86 |
Increase (Decrease) in Accounts Payable |
2.91 |
-1.72 |
-0.92 |
-1.67 |
0.89 |
Increase (Decrease) in Accrued Liabilities |
1.61 |
-2.07 |
-4.94 |
-4.16 |
-4.00 |
Increase (Decrease) in Security Deposits |
-0.03 |
- |
0.00 |
0.00 |
0.01 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.11 |
-1.11 |
-1.27 |
-1.02 |
0.41 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
3.83 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
30.78 |
15.23 |
13.14 |
6.62 |
25.25 |
Capital Expenditures |
-53.55 |
-38.41 |
-23.90 |
-11.85 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Cost Method 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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-53.55 |
-38.41 |
-23.90 |
-11.85 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-1.02 |
-0.46 |
-0.44 |
-0.23 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-7.57 |
-7.39 |
-3.93 |
-0.74 |
- |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.66 |
-1.84 |
-1.80 |
-0.16 |
- |
Redemptions Limited Liability Company L L C Members |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Restricted Stock |
- |
- |
- |
- |
- |
Payments For Distributions Made To Limited Liability Company L L C Members |
- |
- |
- |
- |
- |
Proceeds From Business Loan And Security Agreement |
- |
- |
- |
- |
- |
Repayment Of Business Loan And Security Agreement |
- |
- |
- |
- |
- |
Borrowings Under Paycheck Protection Program |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-11.25 |
-9.68 |
-6.16 |
-1.12 |
- |
Effect of exchange rate on cash flow |
-0.06 |
-0.12 |
-0.02 |
-0.07 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-22.77 |
-23.18 |
-10.76 |
-5.23 |
25.25 |
Total Cash Flow |
-34.07 |
-32.98 |
-16.94 |
-6.42 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |