Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Mar 31 2019)
3 Months |
(Dec 31 2018)
12 Months |
(Sep 30 2018)
9 Months |
(Jun 30 2018)
6 Months |
(Mar 31 2018)
3 Months |
| Income |
21.04 |
82.31 |
63.40 |
42.50 |
20.44 |
| Depreciation & amortization |
2.48 |
9.55 |
6.94 |
4.62 |
2.47 |
| Amortization of Other Assets |
0.41 |
1.77 |
1.33 |
0.89 |
0.45 |
| Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan and Lease Losses |
0.45 |
3.94 |
1.88 |
1.61 |
0.57 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.01 |
-2.95 |
-2.95 |
-2.96 |
-0.01 |
| Share-based Compensation |
0.99 |
3.48 |
2.51 |
1.70 |
0.86 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
2.53 |
-1.96 |
-1.39 |
0.14 |
0.02 |
| Bank Owned Life Insurance Income |
-0.64 |
-1.52 |
-1.02 |
-0.52 |
-1.64 |
| 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 |
| 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 |
-0.37 |
-1.60 |
-1.29 |
-0.97 |
- |
| Marktomarket Gain On Liabilities Held At Fair Value |
- |
- |
- |
- |
- |
| Gain On Pension Curtailment |
- |
- |
- |
- |
- |
| Income taxes |
0.14 |
3.03 |
0.50 |
0.29 |
0.06 |
| Losses/ -gains on Investments net |
-0.38 |
0.36 |
-0.47 |
-0.14 |
0.01 |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Accounts Payable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Interest Payable, Net |
-3.07 |
-0.80 |
-2.99 |
-0.46 |
-0.73 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
| Other Working Capital |
-8.92 |
3.47 |
-4.83 |
-10.24 |
-5.86 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.79 |
8.82 |
6.78 |
4.54 |
2.37 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
16.44 |
107.27 |
67.59 |
40.17 |
19.15 |
| Capital Expenditures |
-1.64 |
-18.08 |
-14.38 |
-10.91 |
-7.13 |
| Sale of Capital Items |
0.04 |
3.32 |
3.27 |
3.26 |
0.02 |
| Short-term Investments Proceeds |
55.23 |
228.43 |
171.90 |
127.90 |
82.94 |
| Short-term Investments Acq. |
-51.28 |
-193.96 |
-131.88 |
-109.16 |
-83.72 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans and Leases |
38.42 |
-161.76 |
-131.51 |
-121.81 |
-35.58 |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
7.17 |
-1.76 |
2.04 |
-8.27 |
3.48 |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
0.22 |
0.13 |
0.13 |
- |
| Other Net |
- |
-0.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
47.95 |
-143.60 |
-100.43 |
-118.86 |
-39.99 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
-152.65 |
4.33 |
-83.23 |
158.21 |
-76.67 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
-14.92 |
6.67 |
-22.30 |
-23.14 |
-6.05 |
| Issuances/ -repurchases
of Comm. Stock |
-0.22 |
0.09 |
1.37 |
1.65 |
1.83 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Increase (Decrease) in Time Deposits |
24.70 |
-109.73 |
-107.07 |
-112.32 |
-61.90 |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
76.55 |
162.11 |
295.42 |
67.67 |
154.75 |
| 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 |
-7.66 |
-29.63 |
-22.00 |
-14.66 |
-7.33 |
| Net Cash flow from
Financing Activities |
-74.20 |
32.42 |
61.70 |
77.06 |
4.64 |
| Effect of exchange rate on cash flow |
-9.82 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
14.84 |
92.50 |
56.48 |
32.52 |
12.04 |
| Total Cash Flow |
- |
-3.91 |
28.86 |
-1.63 |
-16.20 |
| Cash & cash equiv. at beg.
of the Year |
- |
84.30 |
84.30 |
84.30 |
84.30 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
13.57 |
40.66 |
28.67 |
17.59 |
8.30 |
| Cash Income taxes paid |
0.05 |
16.95 |
14.96 |
14.35 |
0.06 |
