Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
12.55 |
-14.98 |
2.88 |
3.24 |
16.30 |
Depreciation & amortization |
8.49 |
4.20 |
15.32 |
11.23 |
7.07 |
Amortization of Other Assets |
- |
- |
- |
- |
0.37 |
Increase (Decrease) in Deferred Revenue
|
1.95 |
0.62 |
18.22 |
13.99 |
12.65 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
-15.51 |
15.74 |
6.10 |
-2.14 |
-22.08 |
Provision for Doubtful Accounts |
0.90 |
-0.02 |
-0.71 |
-0.53 |
-0.77 |
Inventories Decrease /-Increase |
6.26 |
-2.10 |
-3.94 |
-6.81 |
-7.36 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.13 |
- |
-0.08 |
-0.09 |
-0.07 |
Share-based Compensation |
12.11 |
6.06 |
29.04 |
23.92 |
19.68 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization And Write Off Of Debt Issuance Cost |
0.30 |
0.28 |
0.09 |
- |
- |
Non Cash Interest |
-0.86 |
-0.48 |
-0.68 |
-0.45 |
-0.21 |
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liabilities |
-2.64 |
-1.23 |
0.05 |
-0.02 |
-0.02 |
Operating Lease Right Of Use Asset Amortization Expense |
3.35 |
1.21 |
7.50 |
10.82 |
-2.76 |
Increase Decrease In Notes Payable |
9.30 |
2.79 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.02 |
3.23 |
-12.69 |
-6.57 |
-6.95 |
Increase (Decrease) in Notes Payable, Current |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
1.17 |
0.43 |
-5.01 |
-1.56 |
-2.22 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-6.47 |
-2.95 |
-3.05 |
-6.78 |
-1.75 |
Other Working Capital |
0.35 |
-2.08 |
5.29 |
2.13 |
0.98 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.22 |
0.61 |
-1.88 |
0.45 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
30.57 |
11.35 |
51.67 |
37.47 |
26.19 |
Capital Expenditures |
-5.79 |
-2.60 |
-16.13 |
-12.50 |
-5.31 |
Sale of Capital Items |
- |
- |
0.07 |
0.07 |
0.07 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of Studios |
-0.16 |
- |
- |
- |
- |
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 |
0.34 |
0.21 |
1.45 |
0.86 |
-0.39 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.61 |
-2.39 |
-14.61 |
-11.57 |
-5.64 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.12 |
-0.12 |
-0.06 |
-0.05 |
-0.05 |
Long-term debt - borrowings |
126.10 |
126.10 |
7.43 |
5.48 |
- |
Long-term debt - repayments |
-1.82 |
-1.07 |
-2.98 |
-2.22 |
-1.48 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Payments of Distributions to Affiliates |
-0.53 |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-130.77 |
-130.77 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-9.43 |
-9.26 |
-25.40 |
-19.53 |
-11.09 |
Payments To Purchase Llc Units Or Class B Shares |
- |
- |
- |
- |
- |
Payment To Purchase All Of The Shares Of Lc at From Lc at Shareholders |
- |
- |
- |
- |
- |
Payments For Proceeds From Contributions From Affiliates |
- |
- |
- |
- |
- |
Payments Of Shareholders Loan |
-4.40 |
-3.10 |
- |
- |
- |
Payment For Tax Receivable Agreement |
-1.16 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-22.13 |
-18.20 |
-21.01 |
-16.32 |
-12.61 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
24.77 |
8.75 |
35.60 |
25.04 |
20.95 |
Total Cash Flow |
2.82 |
-9.24 |
16.05 |
9.58 |
7.95 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.10 |
0.55 |
2.79 |
2.57 |
2.00 |