Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Sep 30 2015)
9 Months |
(Jun 30 2015)
6 Months |
(Mar 31 2015)
3 Months |
| Income |
-23.54 |
-10.52 |
-2.07 |
-1.35 |
-0.83 |
| Depreciation & amortization |
17.78 |
11.97 |
0.00 |
0.00 |
0.00 |
| Amortization of Other Assets |
1.35 |
1.05 |
0.35 |
0.15 |
0.06 |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
-0.02 |
-0.02 |
-0.02 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
1.29 |
0.92 |
0.00 |
-0.01 |
0.00 |
| Increase (Decrease) in Inventories |
-61.18 |
-53.66 |
0.54 |
0.50 |
0.03 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
0.75 |
0.29 |
- |
- |
- |
| Employee Benefits and Share-based Compensation |
1.18 |
0.48 |
0.15 |
0.11 |
0.07 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
-8.80 |
-10.36 |
-0.23 |
-0.46 |
0.28 |
| Derivative Gain Loss On Derivative Net |
4.30 |
0.25 |
- |
- |
- |
| Increase Decrease In Carrying Value Of Assets Received As Consideration In Disposal Of Business |
0.79 |
- |
- |
- |
- |
| Embedded Derivative Fair Value Of Embedded Derivative Liability |
- |
- |
- |
- |
- |
| Conversion Of Stock Amount Converted |
- |
- |
- |
- |
- |
| Convertible Preferred Dividends Net Of Tax |
- |
- |
- |
- |
- |
| Dividends Preferred Stock Stock |
- |
- |
- |
- |
- |
| Embedded Derivative Gain Loss On Embedded Derivative Net |
- |
- |
- |
- |
- |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
0.28 |
- |
- |
| Liabilities Assumed |
- |
- |
0.18 |
0.18 |
0.18 |
| Increase Decrease In Inventory Revaluation |
- |
- |
0.09 |
- |
- |
| Income taxes |
-3.51 |
-3.08 |
- |
- |
- |
| Unrealized Gain (Loss) on Derivatives |
- |
- |
-0.04 |
-0.04 |
-0.04 |
| Increase (Decrease) in Accounts Receivable |
-13.89 |
-11.14 |
0.05 |
0.01 |
0.07 |
| Increase (Decrease) in Accounts Payable |
29.83 |
37.28 |
0.09 |
0.04 |
-0.12 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
7.48 |
3.82 |
-0.05 |
0.15 |
0.10 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-14.94 |
-14.26 |
0.20 |
0.14 |
0.02 |
| Other Working Capital |
- |
- |
0.14 |
0.12 |
0.04 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.58 |
0.00 |
-0.77 |
-0.45 |
-0.45 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-59.53 |
-46.97 |
-1.11 |
-0.93 |
-0.63 |
| Capital Expenditures |
-23.10 |
-15.21 |
-0.04 |
-0.04 |
-0.04 |
| Sale of Capital Items |
3.30 |
2.25 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Acquisition 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 |
-19.80 |
-12.96 |
-0.04 |
-0.04 |
-0.04 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
-7.59 |
- |
- |
- |
- |
| Long-term debt - borrowings |
-76.58 |
55.76 |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
-0.11 |
-0.07 |
-0.04 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
- |
- |
1.25 |
1.00 |
0.78 |
| Issuances/ -repurchases
of Comm. Stock |
231.52 |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
0.00 |
- |
0.00 |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
-4.38 |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
152.19 |
55.28 |
1.14 |
0.93 |
0.74 |
| Effect of exchange rate on cash flow |
-0.18 |
-0.03 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-79.34 |
-59.94 |
-1.16 |
-0.97 |
-0.67 |
| Total Cash Flow |
72.68 |
-4.69 |
-0.02 |
-0.04 |
0.07 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
0.06 |
0.06 |
0.06 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
0.00 |
0.00 |
0.00 |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
