Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-47.12 |
-18.09 |
14.30 |
3.35 |
-4.35 |
Depreciation & amortization |
8.01 |
4.05 |
9.51 |
5.73 |
3.56 |
Amortization of Other Assets |
0.04 |
0.02 |
0.09 |
0.07 |
0.05 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
48.80 |
13.52 |
-6.17 |
0.96 |
0.04 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.59 |
0.12 |
0.12 |
0.13 |
-0.29 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
4.13 |
1.95 |
8.75 |
7.78 |
6.84 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Payment Of Imputed Interest Net Amount |
- |
- |
- |
- |
- |
Increase Decrease In Rebates Receivable Net |
- |
- |
- |
- |
- |
Increase Decrease In Acquisition Related Contingent Consideration |
- |
- |
- |
- |
- |
Acquisition Related Contingent Consideration Paid |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Liabilities |
- |
- |
- |
- |
- |
Depreciation Amortization And Accretion Net Total Including Discontinued Operations |
- |
- |
- |
- |
- |
Share Based Payment Arrangement Expense Including Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss Change In Fair Value Of Contingent Consideration Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Client Claims Receivables |
- |
- |
- |
- |
- |
Income taxes |
-3.07 |
-0.09 |
-9.91 |
-8.14 |
0.24 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4.20 |
-3.29 |
-2.13 |
-1.68 |
-1.90 |
Increase (Decrease) in Accounts Payable |
-2.06 |
-1.77 |
1.29 |
0.03 |
0.09 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.00 |
-0.50 |
-0.37 |
-0.17 |
0.11 |
Other Working Capital |
0.13 |
0.23 |
0.22 |
0.37 |
0.47 |
Other Noncash Income (Expense) |
0.03 |
- |
0.02 |
0.02 |
0.01 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
2.63 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.76 |
0.21 |
18.31 |
11.70 |
6.82 |
Capital Expenditures |
-4.75 |
-2.18 |
-6.62 |
-4.84 |
-3.46 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-6.96 |
- |
-34.45 |
-34.45 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-11.71 |
-2.18 |
-41.07 |
-39.29 |
-3.46 |
Short-term debt Net |
8.00 |
- |
- |
35.00 |
- |
Other borrowing transactions |
0.00 |
0.00 |
-0.22 |
-0.22 |
-0.02 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.51 |
-0.25 |
-0.77 |
-0.53 |
-0.34 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.05 |
-2.30 |
34.05 |
-0.90 |
-0.91 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
-2.12 |
-2.12 |
-2.12 |
Repayments Of Notes Payable To Related Parties |
- |
- |
- |
- |
- |
Payments Of Acquisition Related Consideration |
- |
- |
- |
- |
- |
Repayment Of Notes Payable Related To Acquisition |
- |
- |
- |
- |
- |
Payments Of Contingent Consideration |
- |
- |
- |
- |
- |
Payments Of Acquisition Related Consideration Present Value |
- |
- |
- |
- |
- |
Proceeds From Disgorgement Of Short Swing Profits |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents At Carrying Value |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.79 |
-4.21 |
28.85 |
29.19 |
-4.89 |
Effect of exchange rate on cash flow |
-3.16 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.99 |
-1.97 |
11.69 |
6.86 |
3.35 |
Total Cash Flow |
- |
-6.18 |
6.09 |
1.59 |
-1.53 |
Cash & cash equiv. at beg.
of the Year |
- |
10.43 |
4.35 |
4.35 |
4.35 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |