Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
21.98 |
12.70 |
4.87 |
3.23 |
17.73 |
Depreciation & amortization |
25.68 |
22.10 |
14.62 |
7.22 |
27.24 |
Amortization of Other Assets |
1.09 |
0.98 |
0.65 |
0.33 |
1.79 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment Losses Related to Real Estate Partnerships |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
1.39 |
1.12 |
0.76 |
0.48 |
2.34 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-4.55 |
-4.36 |
0.01 |
-0.07 |
0.17 |
Share-based Compensation |
6.74 |
4.89 |
3.25 |
1.85 |
10.41 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Disposal Of Fully Depreciated Real Estate |
0.54 |
0.25 |
0.19 |
0.06 |
0.05 |
Dollar Amount Of Insurance Premiums Financed During Reporting Period |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
Stock Issued |
0.08 |
0.05 |
0.03 |
0.07 |
0.05 |
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units |
0.13 |
0.10 |
0.10 |
0.08 |
0.08 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-2.13 |
-1.13 |
-0.38 |
-1.21 |
-0.61 |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
0.02 |
0.02 |
0.02 |
0.02 |
0.09 |
Accounts Receivable |
-1.28 |
-1.74 |
0.02 |
-1.65 |
-5.89 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.43 |
-2.92 |
-6.37 |
-8.83 |
1.00 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.44 |
0.23 |
0.08 |
0.14 |
0.76 |
Prepaid Expense and Other Assets |
1.18 |
0.62 |
0.50 |
0.49 |
0.54 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-12.91 |
-3.67 |
-1.65 |
2.10 |
-14.83 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
39.56 |
32.46 |
18.94 |
6.14 |
40.96 |
Capital Expenditures |
-11.64 |
-11.30 |
-7.57 |
-5.09 |
-143.04 |
Sale of Capital Items |
12.57 |
12.57 |
4.43 |
4.43 |
0.03 |
Proceeds from Sale of Available-for-sale Securities, Debt |
0.03 |
0.03 |
0.03 |
0.03 |
0.51 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Proceeds from Distributions Received from Real Estate Partnerships |
1.32 |
0.84 |
-0.65 |
- |
- |
Reverse1030 Exchange Investing Activities |
- |
- |
- |
- |
- |
Payments To Acquire Ground Lease |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
9.81 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-1.32 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
10.78 |
2.15 |
-3.75 |
-0.63 |
-142.50 |
Short-term debt Net |
- |
- |
- |
- |
-0.15 |
Other borrowing transactions |
-0.03 |
-0.03 |
- |
- |
-0.70 |
Long-term debt - borrowings |
9.00 |
9.00 |
9.00 |
9.00 |
45.60 |
Long-term debt - repayments |
-2.54 |
-2.95 |
-1.92 |
-0.90 |
-11.54 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.09 |
-1.83 |
-1.19 |
-0.47 |
114.07 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
-0.12 |
-0.38 |
Increase (Decrease) in Deposits Outstanding |
-0.30 |
0.21 |
1.40 |
3.41 |
-3.48 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.30 |
-0.21 |
-1.40 |
-3.41 |
3.48 |
Proceeds from Paymentsto Longterm Lines of Credit |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-1.16 |
-0.89 |
-0.60 |
-0.31 |
-1.24 |
Dividends paid |
-44.94 |
-33.64 |
-22.35 |
-11.15 |
-40.47 |
Net Cash flow from
Financing Activities |
-41.76 |
-30.34 |
-17.06 |
-3.94 |
105.19 |
Effect of exchange rate on cash flow |
8.58 |
4.27 |
-1.87 |
1.57 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
40.49 |
33.74 |
15.81 |
5.48 |
-102.06 |
Total Cash Flow |
8.58 |
- |
- |
- |
3.65 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
4.17 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
19.88 |
12.38 |
6.32 |
22.54 |
Cash Income taxes paid |
- |
- |
- |
- |
- |