Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
44.92 |
33.32 |
21.62 |
9.74 |
41.79 |
Depreciation & amortization |
11.41 |
8.45 |
5.61 |
2.78 |
11.89 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
3.53 |
3.29 |
3.05 |
2.85 |
9.84 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-16.57 |
-16.27 |
-9.45 |
-3.05 |
-19.61 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.15 |
0.11 |
0.11 |
0.00 |
-21.80 |
Share-based Compensation |
4.64 |
3.45 |
2.25 |
1.06 |
3.21 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain On Acquisitions |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
-0.87 |
-0.42 |
-1.10 |
0.50 |
1.37 |
Income taxes |
0.82 |
0.47 |
-0.47 |
-0.55 |
-4.71 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-12.11 |
-5.79 |
-8.81 |
-4.86 |
-15.91 |
Increase (Decrease) in Accounts Payable |
1.55 |
6.72 |
4.86 |
0.07 |
9.13 |
Increase (Decrease) in Accrued Liabilities |
-0.89 |
-4.27 |
-6.20 |
-6.20 |
10.45 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.02 |
0.38 |
-1.40 |
-0.38 |
-0.69 |
Other Working Capital |
1.97 |
1.81 |
1.30 |
-1.40 |
-6.84 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-2.16 |
-1.47 |
2.77 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
41.33 |
28.63 |
10.60 |
1.72 |
17.74 |
Capital Expenditures |
-10.49 |
-7.73 |
-4.95 |
-2.18 |
-13.78 |
Sale of Capital Items |
0.00 |
0.00 |
0.00 |
0.00 |
6.72 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Productive Assets From Another Business |
- |
- |
- |
- |
- |
Redemption Of Cash Value Life Insurance |
- |
- |
- |
- |
- |
Holdback Payments To Acquire Businesses |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-20.65 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
29.01 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-10.49 |
-7.73 |
-4.95 |
-2.18 |
1.29 |
Short-term debt Net |
-19.00 |
-9.00 |
4.00 |
6.00 |
-16.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-4.00 |
-3.00 |
-2.00 |
-1.00 |
-4.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.68 |
0.68 |
0.68 |
0.11 |
0.39 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.64 |
-7.41 |
-7.41 |
-2.52 |
-6.22 |
Proceeds From Stock Options Exercised Net |
- |
- |
- |
0.37 |
0.02 |
Finance Lease Principal Payments |
-0.05 |
-0.03 |
-0.02 |
-0.05 |
-0.03 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-30.02 |
-18.78 |
-4.77 |
2.57 |
-25.89 |
Effect of exchange rate on cash flow |
-0.01 |
-0.20 |
-0.05 |
-0.07 |
0.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
30.85 |
20.90 |
5.65 |
-0.45 |
10.68 |
Total Cash Flow |
0.81 |
1.93 |
0.84 |
2.05 |
-6.67 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |