Overview Financials News + Filings
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| S-1/A | S-1/A | S-1/A | S-1 | S-1 | S-1 | S-1 | S-1 |
Net income | 0.2 | 1.3 | 0.4 | 2.1 | 1.8 | 2.8 | 0.2 | 0.1 |
Change in working capital | -94.1 | -83.0 | -64.2 | | | | | |
Other | -94.1 | -83.0 | -64.2 | | | | | |
Other operating activities | 88.3 | 86.8 | 71.5 | | | | | |
Cash from operations | -5.6 | 5.0 | 7.7 | | | | | |
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Capital expenditures | 0.0 | 0.0 | 0.0 | | | | | |
Other cash from investing | 3.9 | -4.6 | 1.3 | | | | | |
Cash from investing | 3.9 | -4.6 | 1.3 | | | | | |
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Other cash from financing | -0.9 | 3.7 | -2.5 | | | | | |
Cash from financing | -0.9 | 3.7 | -2.5 | | | | | |
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Free cash flow | -5.6 | 5.0 | 7.7 | | | | | |
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