Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 3 Months |
(Jun 30 2020) 12 Months |
(Mar 31 2020) 9 Months |
(Dec 31 2019) 6 Months |
(Sep 30 2019) 3 Months |
Income |
6.67 |
2.18 |
20.68 |
22.15 |
-3.92 |
Depreciation & amortization |
0.76 |
3.43 |
2.69 |
1.86 |
0.92 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-5.66 |
3.75 |
8.04 |
9.04 |
10.35 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
- |
-0.05 |
-0.05 |
- |
- |
Share-based Compensation |
2.86 |
8.03 |
5.19 |
3.23 |
1.75 |
Income (Loss) from Equity Method Investments |
-0.62 |
-0.88 |
-0.69 |
-0.80 |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount Domestic |
- |
- |
- |
- |
- |
Deferred Rent Receivable Reversed Duringthe Period |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
-0.06 |
- |
-1.26 |
Discontinued Operation Gain Losson Disposal And Operations Of Discontinued Operation Net of Tax |
- |
4.04 |
4.04 |
3.99 |
0.48 |
Increase Decrease In Deferred Rent |
- |
- |
- |
0.54 |
0.48 |
Operating Lease Right of Use Asset Amortization Net of Accretion |
0.71 |
2.15 |
1.32 |
0.54 |
- |
Increase Decreasein Operating Lease Liabilities |
-0.50 |
- |
- |
- |
- |
Income taxes |
-0.85 |
-0.44 |
-0.29 |
0.13 |
-0.15 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-12.65 |
35.70 |
28.33 |
25.84 |
16.36 |
Increase (Decrease) in Accounts Payable |
7.43 |
-3.88 |
7.91 |
-15.05 |
1.74 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-4.54 |
-13.94 |
-13.91 |
3.95 |
-10.26 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
5.14 |
-1.00 |
-1.57 |
-6.36 |
1.65 |
Other Working Capital |
-0.51 |
-0.25 |
-0.02 |
0.02 |
0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-3.25 |
-0.05 |
-17.26 |
-11.20 |
2.75 |
Discontinued operations |
- |
-3.57 |
-3.57 |
-3.57 |
-3.57 |
Net Cash flow from
Operating Activities |
-5.01 |
27.27 |
41.68 |
34.51 |
22.17 |
Capital Expenditures |
-0.07 |
-0.93 |
-1.32 |
-1.08 |
-0.46 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
19.41 |
-17.16 |
-35.56 |
-30.37 |
-30.37 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-5.71 |
-9.92 |
-9.50 |
-3.50 |
-2.00 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
13.63 |
-28.01 |
-46.38 |
-34.95 |
-32.83 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.36 |
-0.92 |
-0.96 |
4.29 |
8.31 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-22.37 |
-34.53 |
-34.43 |
-34.35 |
-34.03 |
Proceeds From Issuance Initial Public Offering Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
22.01 |
29.23 |
29.23 |
29.23 |
20.10 |
Transfer To Investments |
- |
- |
- |
- |
- |
Net Cash Transferred From Continuing Operations |
- |
3.98 |
3.98 |
3.98 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.72 |
-2.26 |
-2.19 |
3.14 |
7.47 |
Effect of exchange rate on cash flow |
0.45 |
-0.24 |
-0.34 |
-0.09 |
-0.34 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.08 |
26.34 |
40.36 |
33.44 |
21.71 |
Total Cash Flow |
- |
-3.24 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
28.31 |
20.52 |
16.48 |
26.35 |
19.28 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.47 |
2.15 |
1.63 |
1.28 |
0.74 |