Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2017) 12 Months |
Income |
-52.55 |
-64.05 |
- |
- |
-58.02 |
Depreciation & amortization |
118.51 |
88.60 |
- |
- |
100.48 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-0.17 |
-0.17 |
- |
- |
12.98 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-1.22 |
-0.27 |
- |
- |
25.40 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Loss On Disposal And Impairment Of Property And Equipment |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Expenditures For Dry Docking |
- |
-17.04 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-0.58 |
-3.29 |
- |
- |
-0.94 |
Increase (Decrease) in Notes Receivable, Related Parties |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-54.95 |
-17.40 |
- |
- |
5.74 |
Other Noncash Income (Expense) |
11.66 |
8.17 |
- |
- |
8.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-7.26 |
-5.45 |
- |
- |
79.64 |
Capital Expenditures |
-5.83 |
-3.46 |
- |
- |
-4.73 |
Sale of Capital Items |
0.59 |
0.59 |
- |
- |
52.13 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for Other Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
0.75 |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.75 |
- |
- |
- |
31.38 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4.49 |
-2.13 |
- |
- |
78.78 |
Short-term debt Net |
- |
-102.72 |
- |
- |
-2.67 |
Other borrowing transactions |
241.34 |
156.64 |
- |
- |
153.00 |
Long-term debt - borrowings |
81.40 |
46.13 |
- |
- |
232.83 |
Long-term debt - repayments |
-318.04 |
-101.22 |
- |
- |
-556.89 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
13.52 |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.09 |
-0.09 |
- |
- |
-0.24 |
Proceeds Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Prepayments Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Acquisition Three |
- |
- |
- |
- |
- |
Acquisition Two |
- |
- |
- |
- |
- |
Proceeds From Repayment Of Related Party Debt |
- |
- |
- |
- |
- |
Repayment Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Proceeds From Payments For Contribution Return Of Capital |
- |
- |
- |
- |
- |
Stock Issued During Period Value New Issues Net |
- |
- |
- |
- |
- |
Equity Contribution From Parent Company |
- |
- |
- |
- |
- |
Equity Contribution From To Parent Company |
- |
- |
- |
- |
- |
Proceeds from Equity Contribution from Parent |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-8.05 |
-8.05 |
- |
- |
-20.68 |
Net Cash flow from
Financing Activities |
-3.45 |
-9.31 |
- |
- |
-181.14 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-12.50 |
-8.32 |
- |
- |
127.04 |
Total Cash Flow |
- |
- |
- |
- |
-22.72 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
94.16 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |