Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
-65.35 |
-30.30 |
-67.72 |
-36.71 |
-18.01 |
Depreciation & amortization |
5.76 |
2.77 |
3.56 |
2.55 |
1.15 |
Amortization of Other Assets |
5.03 |
2.50 |
2.18 |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.80 |
0.54 |
- |
0.02 |
- |
Increase (Decrease) in Inventories |
-38.20 |
-12.98 |
-8.84 |
-7.47 |
0.28 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.11 |
0.11 |
0.00 |
0.00 |
0.00 |
Share-based Compensation |
12.89 |
5.31 |
20.99 |
16.88 |
5.63 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
-0.09 |
-0.21 |
6.48 |
0.86 |
2.45 |
Provision For Doubtful Accounts And Sales Returns |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Convertible Preferred Stock Converted To Other Securities |
- |
- |
- |
- |
- |
Interest Income Expense Net |
- |
- |
- |
- |
- |
Non Cash Inventory Valuation Adjustments |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments Measured At Fair Value |
- |
- |
- |
- |
- |
Investment Income Interest |
- |
- |
- |
- |
- |
Accretion Related To Finance Lease Obligation |
- |
- |
- |
- |
- |
Amortization Of Transaction Costs On Senior Facility |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Short Term Investments |
- |
- |
- |
- |
- |
Impairment |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Costs |
- |
- |
- |
- |
- |
Income taxes |
-6.42 |
-3.78 |
-4.49 |
0.09 |
0.06 |
Gain (Loss) on Sale of Investments |
- |
- |
0.01 |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.22 |
3.03 |
-16.41 |
-8.36 |
-3.54 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.16 |
-1.02 |
5.22 |
4.41 |
8.02 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
9.45 |
11.66 |
9.42 |
5.53 |
1.59 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-31.96 |
-2.14 |
-2.59 |
-4.69 |
-1.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.07 |
-0.65 |
5.55 |
-0.46 |
-0.51 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-110.23 |
-24.84 |
-46.25 |
-26.44 |
-2.91 |
Capital Expenditures |
-26.63 |
-9.11 |
-54.46 |
-38.91 |
-28.94 |
Sale of Capital Items |
- |
- |
0.71 |
0.03 |
0.01 |
Proceeds from Sale of Short-term Investments |
- |
- |
274.50 |
29.26 |
29.26 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Assets |
- |
- |
- |
- |
- |
Interest Receipts On Debt Securities |
- |
- |
- |
- |
- |
Payments Proceeds To Acquire Marketable Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Investments |
-8.38 |
-2.91 |
-319.37 |
-43.93 |
-29.26 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-109.33 |
-109.06 |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
-6.13 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-48.42 |
-48.42 |
0.00 |
- |
-0.02 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-198.58 |
-169.50 |
-98.62 |
-53.54 |
-28.95 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
460.27 |
3.70 |
- |
Long-term debt - repayments |
-0.38 |
-0.19 |
-42.62 |
-37.46 |
2.25 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.41 |
0.93 |
160.79 |
160.79 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
52.56 |
52.64 |
52.56 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
1.56 |
Future Minimum Annual Lease Payments Under Capital And Operating Leases |
- |
- |
- |
- |
- |
Proceeds From Profit Participation |
- |
- |
- |
- |
- |
Proceeds From At The Market Equity Offering Net Of Costs |
- |
- |
- |
- |
- |
Payment On Settlement Of Stock Options |
- |
- |
- |
- |
- |
Payment Of Finance Liability |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Increase In Bank Indebtedness |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Finance Lease Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Bank Indebtedness |
- |
- |
- |
- |
- |
Proceeds From Payment For Warrants And Options Exercised |
- |
- |
- |
- |
- |
Proceeds From Convertible Debt Issuance |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.70 |
0.74 |
631.00 |
179.67 |
56.03 |
Effect of exchange rate on cash flow |
0.40 |
-193.05 |
484.93 |
2.24 |
-1.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-136.86 |
-33.95 |
-99.99 |
-65.32 |
-31.83 |
Total Cash Flow |
- |
- |
- |
- |
23.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
2.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |