Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2018)
9 Months |
(Jun 30 2018)
6 Months |
(Mar 31 2018)
3 Months |
(Dec 31 2017)
12 Months |
(Sep 30 2017)
9 Months |
| Income |
63.40 |
42.50 |
20.44 |
52.49 |
50.04 |
| Depreciation & amortization |
6.94 |
4.62 |
2.47 |
8.27 |
5.67 |
| Amortization of Other Assets |
1.33 |
0.89 |
0.45 |
1.90 |
1.46 |
| Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
1.88 |
1.61 |
0.57 |
4.16 |
2.15 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-2.95 |
-2.96 |
-0.01 |
-0.03 |
-0.02 |
| Share-based Compensation |
2.51 |
1.70 |
0.86 |
1.21 |
0.37 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
-1.39 |
0.14 |
0.02 |
-0.23 |
-0.16 |
| Bank Owned Life Insurance Income |
-1.52 |
-1.02 |
-0.52 |
-1.64 |
-1.19 |
| Mark To Market Loss Gain On Liabilities Held At Fair Value |
- |
- |
- |
- |
- |
| Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment |
- |
- |
- |
- |
- |
| Gain Loss On I R A Conversion |
- |
- |
- |
- |
- |
| Gain On Conversion Of Deposits |
- |
- |
- |
- |
- |
| Amortization Accretion Related To Purchase Accounting |
- |
- |
- |
-2.06 |
-1.61 |
| Gain On Liabilities Held At Fair Value |
- |
- |
- |
- |
- |
| Gain On Pension Curtailment |
- |
- |
- |
- |
- |
| Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion |
-1.60 |
-1.29 |
-0.97 |
- |
- |
| Marktomarket Gain On Liabilities Held At Fair Value |
- |
- |
- |
- |
- |
| Gain On Pension Curtailment |
- |
- |
- |
- |
- |
| Income taxes |
0.50 |
0.29 |
0.06 |
16.23 |
0.30 |
| Losses/ -gains on Investments net |
-0.47 |
-0.14 |
0.01 |
0.51 |
0.41 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Interest Payable, Net |
-2.99 |
-0.46 |
-0.73 |
-2.73 |
-3.08 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
| Other Working Capital |
-4.83 |
-10.24 |
-5.86 |
-1.06 |
-6.13 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
6.78 |
4.54 |
2.37 |
10.52 |
7.88 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
67.59 |
40.17 |
19.15 |
86.07 |
55.19 |
| Capital Expenditures |
-14.38 |
-10.91 |
-7.13 |
-35.29 |
-23.21 |
| Sale of Capital Items |
3.27 |
3.26 |
0.02 |
0.16 |
0.09 |
| Short-term Investments Proceeds |
171.90 |
127.90 |
82.94 |
238.80 |
156.22 |
| Short-term Investments Acq. |
-131.88 |
-109.16 |
-83.72 |
-214.06 |
-132.89 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
-131.51 |
-121.81 |
-35.58 |
-411.77 |
-230.74 |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
2.04 |
-8.27 |
3.48 |
-7.37 |
2.82 |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
0.13 |
0.13 |
- |
2.58 |
1.10 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-100.43 |
-118.86 |
-39.99 |
-426.95 |
-226.61 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-83.23 |
158.21 |
-76.67 |
186.93 |
-50.24 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
-22.30 |
-23.14 |
-6.05 |
6.12 |
4.81 |
| Issuances/ -repurchases
of Comm. Stock |
1.37 |
1.65 |
1.83 |
5.17 |
5.17 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-21.16 |
-21.16 |
| Increase (Decrease) in Time Deposits |
-107.07 |
-112.32 |
-61.90 |
-121.46 |
-83.67 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
295.42 |
67.67 |
154.75 |
335.21 |
403.29 |
| Net Shares Issued Related To Restricted Stock Awards |
- |
- |
- |
- |
- |
| Cash Paid In Lieu Of Fractional Shares Stock Dividend |
- |
- |
- |
- |
- |
| Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
| Common Stock Issued |
- |
- |
- |
- |
- |
| Increase Decrease In Dem and Money Market And Savings Deposits |
- |
- |
- |
- |
- |
| Redemption Of Trust Preferred Debentures |
- |
- |
- |
- |
- |
| Proceeds From Shares Issued Related To Restricted Stock Awards |
- |
- |
- |
- |
- |
| Proceeds from Issuance of Sharesunder Incentive and Sharebased Compensation Plans Excluding Stock Options Net Of Tax Withholdings |
- |
- |
- |
-0.56 |
- |
| Proceeds From Stock Options Exercised Net Of Tax Withholdings |
- |
- |
- |
-0.28 |
- |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings |
-0.49 |
-0.36 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-22.00 |
-14.66 |
-7.33 |
-27.63 |
-20.48 |
| Net Cash flow from
Financing Activities |
61.70 |
77.06 |
4.64 |
361.24 |
236.88 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
56.48 |
32.52 |
12.04 |
50.93 |
32.06 |
| Total Cash Flow |
28.86 |
-1.63 |
-16.20 |
20.35 |
65.46 |
| Cash & cash equiv. at beg.
of the Year |
84.30 |
84.30 |
84.30 |
63.95 |
63.95 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
28.67 |
17.59 |
8.30 |
26.39 |
19.19 |
| Cash Income taxes paid |
14.96 |
14.35 |
0.06 |
31.01 |
13.80 |
