WHITE MOUNTAINS INSURANCE GROUP, LTD WTM Cash Flow

White mountains insurance group, ltd (WTM)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operations:
Cash flows from operations:
Net (loss) income
-139,600	45,300	43,200	15,900	272,200	-140,500	30,600	-14,900	-66,600	12,000	551,500	1,600	28,000	-56,300	83,500	362,500	19,300	271,200	-74,900	3,400	77,000	54,900	40,100	100,100	94,900	117,900	56,100	15,200	119,900	56,200	-11,600	38,200	110,600	820,500	-26,800	32,500	-16,800	89,500	75,000	13,200	-38,200
Adjustments to reconcile net income to net cash used for operations:
Gain (Loss) on Investments
-156,700	85,400	67,000	35,200	245,600	-131,200	66,100	10,500	-53,700	30,800	32,500	33,700	36,300	-54,600	10,900	-13,200	29,500	294,400	-43,900	-15,000	25,000	14,100	-113,300	113,900	63,800	67,800	28,200	-37,300	75,200	-5,000	72,700	-8,100	58,600	37,700	2,800	42,800	-9,200	-27,100	11,600	6,100	87,000
Realized gain from the MediaAlpha Transaction
0	-	-	-	66,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized Gain From Transaction
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess of fair value of acquired net assets over cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,900	34,200	0	0	0	-	-	-	-	-	-	-	12,800
Deferred income tax (benefit) expense
-27,900	13,400	7,400	-3,500	7,500	-3,700	-3,100	-800	-800	-4,500	-2,100	-1,800	-3,000	3,700	-9,800	-11,400	5,000	31,500	-13,900	-6,000	-300	-28,300	-16,800	900	21,700	4,700	-2,800	-17,600	25,800	-67,200	18,500	5,600	26,300	-25,400	-21,000	8,200	-32,800	-	-	-	-
Undistributed equity in earnings from unconsolidated affiliates, after-tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,100	3,900	6,800	7,300	12,300	7,000	12,500	13,800	11,700	8,600	7,100	9,200	5,500	7,700	6,500	10,200	-36,300	1,500	7,900	6,700	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	0	-15,200	3,400	32,300	7,400	36,500	63,300	1,100	57,800	-3,800	-2,900	65,800	93,800	164,700	2,600	-500	95,100	400	3,900	500	500	-15,700	500	-9,300	-28,900	-8,800	-1,500	2,500	-	-	-	-
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
900	-800	900	0	700	0	-17,300	0	100	4,300	554,300	-600	-1,000	600	47,900	366,600	0	0	10,300	-100	8,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-700	0	700	-1,700	0	0	23,000	0	0	0	0	-	-	-	-	-	-	-	-
Amortization of restricted share and option awards
5,100	2,200	2,900	2,600	2,800	3,300	3,200	3,300	3,200	4,700	900	7,400	1,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and depreciation
7,100	10,000	7,800	3,700	8,300	7,300	9,600	4,000	4,800	6,600	6,100	3,900	5,800	7,100	4,500	-2,600	11,400	-28,000	10,900	5,600	15,300	7,700	-4,900	17,100	15,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating items:
Net change in funds held by ceding entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,700	31,900	-19,700	-	50,600	-4,700	-12,600	-	-1,000	-9,800	-25,200	23,000	-7,200	1,300	600	-28,800	9,600	29,600	-22,000	-1,900	-18,300	20,700	-16,900
Net change in ceded unearned premiums
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,800	-	-1,900	23,900	1,500	3,100	-49,200	-11,000	60,600	-27,800	-23,900	2,100	52,400	-22,100	248,000	-10,600	-215,300	199,400	-113,600	38,500	-115,700	-161,500	-18,200	49,100	126,200
Net change in funds held under insurance treaties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,800	-	2,300	-9,600	-12,000	-4,200	-16,700	3,900	-700	-12,600	-11,700	-9,400	-23,700	-8,700	3,100	-3,700	-1,300	-3,600	-1,700	42,800	4,900	-4,500	400	21,100	-6,400
Net change in Premiums and Commissions Receivable
700	-	-	-	7,900	-	-	-	-	-	-	-	-	-	-	-	11,000	-	-20,500	34,200	18,300	-41,600	-145,200	-16,800	212,400	-141,200	-47,900	12,000	179,700	-127,700	-61,500	26,300	242,100	-122,600	38,000	-38,400	165,400	22,700	-78,100	-40,400	219,200
Net change in Premiums Payable
8,500	-	-	-	16,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loss and loss adjustment expense reserves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46,200	-	76,300	46,400	-39,400	180,500	141,400	-84,300	44,600	-40,800	-4,300	13,200	86,200	-69,400	28,500	41,100	172,000	69,700	-195,000	108,200	40,500	-163,800	380,400	136,200	-279,200
Net change in reinsurance recoverable on paid and unpaid losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,500	-	69,100	8,100	-13,900	59,800	25,600	11,700	-13,900	-5,200	20,500	-15,900	-20,100	55,700	-28,400	-26,000	-43,700	36,900	79,300	-96,100	-86,100	140,500	-278,100	-123,000	145,400
Net change in unearned insurance premiums
4,300	8,300	15,700	8,200	3,600	19,800	700	15,300	3,400	18,300	8,600	10,200	17,400	11,600	7,300	-1,100	13,900	-30,700	15,600	31,400	7,600	-33,200	-100,200	-26,700	217,700	-107,000	-21,100	-33,800	146,100	-143,500	256,500	4,500	-54,400	-41,600	-73,400	46,000	2,000	-14,800	-99,700	-64,900	204,100
Net change in variable annuity benefit guarantee liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	20,100	22,300	-1,300	90,900	50,400	57,500	189,900	231,000	-10,600	-113,300	220,000	-7,200	-170,000	-36,400	55,300	-	-	-	-
Net change in variable annuity benefit guarantee derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,400	-	-9,500	-14,800	20,400	-22,300	-49,800	65,500	-22,500	-143,800	-88,400	156,200	-116,100	-	-	-	-	-	-	-	-
Net change in deferred acquisition costs
1,200	700	900	900	600	1,400	400	1,300	1,100	700	1,100	1,100	1,300	900	1,000	-400	2,200	-600	-6,400	7,000	3,000	-17,900	3,200	1,200	15,300	-10,900	4,900	-8,000	-4,500	-16,200	8,000	3,900	10,000	-15,900	16,300	8,900	6,000	38,400	-9,900	-21,400	-4,800
Net change in ceded reinsurance payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,200	29,400	5,200	-	-76,700	1,400	78,600	-43,000	-17,600	-4,900	75,700	-27,700	-7,200	-12,500	51,200	-4,700	109,500	-63,800	-1,500	-198,200	5,900	55,800	137,000
Net change in restricted cash
-8,600	10,700	21,800	-28,000	-10,800	-8,700	17,700	-5,600	0	-	-	-	-	5,800	0	-8,400	2,600	-11,000	-4,100	-8,100	5,300	-100	-4,000	5,600	-33,900	-18,300	13,200	-127,300	-61,300	-	-	-	-	-	-	-	-	-	-	-	-
Investments in asset management firms - Kudu
21,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets and liabilities, net
58,800	-12,800	-13,700	-33,700	41,500	25,300	-20,900	-18,600	41,300	-700	-9,500	-4,900	35,900	28,500	43,000	54,800	19,800	9,400	-55,900	-11,700	29,200	144,400	-44,600	-49,600	92,200	111,600	-187,300	12,700	86,000	60,100	86,800	-121,500	78,100	75,700	-56,100	2,700	39,900	63,000	78,500	-143,100	91,100
Net cash used for continuing operations
-	-	-	-	-	-	-	19,300	-44,800	2,000	1,800	-11,400	-54,800	-4,000	-53,800	-75,000	-45,900	-130,600	87,400	20,600	-43,400	-3,600	85,200	20,900	-32,600	-62,200	214,300	-7,400	-184,200	-56,600	216,000	83,200	-272,200	-80,400	319,400	-7,600	-137,300	-	-	-	-
Net cash provided from discontinued operations (See Note 20)
-	-	-	-	-	-	-	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16,100	-14,600	32,000	-20,700	-32,100	-40,700	-40,600	-60,800	-33,700	-61,100	-74,700	-143,200	1,600	7,700	-	-	-	-
Net cash used for operations
-59,800	-48,000	-74,300	42,900	-41,100	-600	-5,100	19,300	-44,700	2,000	71,500	77,200	-56,100	-18,500	45,500	-95,500	-86,600	95,100	123,000	22,000	-57,700	-4,500	165,700	4,800	-47,200	-30,200	193,600	-39,500	-224,900	-97,200	155,200	49,500	-333,300	-155,100	176,200	-6,000	-129,600	77,000	-75,600	126,100	-71,500
Cash flows from investing activities:
Net change in short-term investments
-63,900	-76,400	85,400	-86,200	55,300	-99,500	-8,100	-440,900	587,500	-610,500	715,000	-66,700	-36,100	-55,100	-80,000	111,900	50,400	19,700	-76,300	-25,900	75,600	33,800	154,500	-111,800	61,500	-74,500	34,100	2,100	-26,300	-272,600	300,100	-260,900	88,100	-61,900	50,100	-74,300	-88,400	-336,300	-321,200	194,000	-12,100
Sales of fixed maturity and convertible investments
116,100	41,700	51,100	148,500	93,000	80,000	186,900	315,100	1,266,500	493,200	431,500	824,300	375,400	596,400	756,400	1,050,700	202,300	-346,800	184,200	336,100	344,700	476,100	-606,200	1,314,600	1,026,300	-1,425,600	711,500	676,500	1,962,900	1,121,200	1,679,200	789,400	2,450,200	576,200	794,800	1,070,200	1,040,700	822,400	637,400	545,600	442,400
Maturities, calls and paydowns of fixed maturity and convertible investments
58,900	26,600	31,200	35,900	25,600	16,600	27,400	56,400	40,600	34,800	64,800	43,600	70,200	69,000	97,400	-68,900	155,900	-176,900	112,800	100,800	35,900	210,800	-36,000	87,900	189,700	-99,100	69,700	134,000	176,300	269,700	112,100	101,700	194,900	148,300	189,600	365,200	460,500	318,100	288,000	291,400	846,600
Sales of common equity securities
40,300	25,100	82,000	223,600	136,500	40,100	10,800	104,600	14,400	16,300	223,900	168,000	15,900	132,900	6,100	-90,600	767,500	-254,800	63,800	246,900	59,900	297,000	185,200	64,200	63,400	22,500	64,300	166,300	181,900	92,700	25,700	51,800	22,200	112,400	40,500	26,900	58,000	57,300	14,300	80,000	15,900
Distributions and redemptions of other long-term investments and settlements of forward contracts
64,100	58,100	-24,900	-1,900	-1,900	-500	-1,200	13,600	-6,900	28,100	-600	-1,300	3,200	7,200	7,100	0	3,000	-12,500	7,500	45,700	3,400	38,300	-700	3,000	23,900	-5,000	13,300	2,400	20,900	65,800	900	8,900	11,100	60,700	12,100	23,900	54,000	106,700	18,900	-400	8,000
Sales of unconsolidated affiliates and consolidated subsidiaries, net of cash sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-12,800	0	12,800	1,100	0	0	31,300	15,000	9,800	0	0	-	-	-	-	-	-	-	-
Net change in cash during the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-174,000	-21,400	4,200	-	-	-	-
Purchases of other long-term investments
10,900	4,700	3,900	108,500	60,600	30,000	18,800	1,100	46,000	16,400	12,600	33,500	21,600	1,900	23,700	2,000	10,900	43,400	1,900	22,100	6,500	87,900	9,100	4,700	13,000	-9,700	9,800	4,500	17,400	67,900	14,900	7,800	6,100	35,200	7,900	15,800	6,900	40,100	26,600	28,300	16,100
Net settlement of investment cash flows and contributions with discontinued operations
-	-	-	-	-	-	-	0	-100	0	-167,700	0	0	5,400	-13,100	-150,100	559,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of common equity securities
20,900	25,000	100	100	4,600	75,300	89,800	53,800	109,400	62,600	136,700	570,000	111,900	183,600	62,800	-54,200	86,100	-243,000	54,300	236,300	38,800	147,800	17,900	59,000	65,000	8,900	105,700	108,600	143,300	81,000	50,800	134,700	98,700	108,800	97,600	25,900	65,500	62,600	22,200	61,700	127,100
Purchases of fixed maturity and convertible investments
180,100	111,200	130,600	145,100	152,300	137,100	141,500	154,500	537,100	1,175,400	412,500	413,900	363,400	815,500	573,900	2,702,400	315,200	-766,500	346,600	554,900	398,700	633,500	-709,000	1,393,300	1,138,300	-1,355,900	798,600	862,700	1,742,500	1,571,100	1,747,300	754,600	1,737,100	1,703,000	850,400	1,248,800	1,398,400	1,553,900	1,226,700	455,000	982,100
Payments to Acquire Businesses and Interest in Affiliates
0	14,600	0	233,800	9,600	43,100	0	252,100	0	-	-	-	-	-300	5,600	0	8,100	200	0	0	2,400	172,800	0	0	32,200	-9,200	0	0	9,200	41,300	0	0	0	-	-	-	-	0	0	0	4,900
Other investing activities, net
-	-	-	-	-	-	-2,400	-6,600	42,800	-	-54,500	-83,200	3,100	113,700	-161,500	3,500	44,300	-	17,600	-17,800	74,000	-54,000	67,100	-110,400	52,600	21,500	-52,100	115,100	-80,800	127,100	-87,900	-128,700	67,100	-7,000	15,500	-25,800	64,300	20,300	4,300	33,700	-56,700
Net acquisitions of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700	300	1,300	-	17,900	-58,900	4,000	1,200	-600	3,400	500	1,300	4,200	2,700	3,500	800	700	200	600	2,200	-800	1,900	2,200	2,600	2,200	0	1,000
Net cash (used for) provided from investing activities — continuing operations
-	-	-	-	-	-	-	449,100	77,500	20,800	687,100	600	7,000	-37,100	400,400	530,900	141,200	53,700	51,700	6,600	-200	-169,300	127,800	-5,400	43,600	-24,300	-166,400	81,600	362,200	161,400	-434,800	153,000	753,800	187,400	-142,500	240,000	236,500	-	-	-	-
Net cash provided from investing activities — discontinued operations (See Note 20)
-	-	-	-	-	-	-	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	14,600	55,200	20,700	32,100	40,700	40,600	60,800	33,700	61,100	-46,900	317,200	11,400	-3,500	-	-	-	-
Net cash provided from (used for) investing activities
80,500	600	52,100	-69,800	-42,800	-49,200	-18,100	449,100	77,400	20,800	733,700	-75,300	39,300	-65,400	393,300	774,100	174,800	-49,600	-4,800	29,900	35,800	-165,600	144,600	10,700	58,200	30,900	-145,700	113,700	402,900	202,000	-374,000	186,700	814,900	140,500	174,700	251,400	233,000	2,400	159,100	186,700	137,100
Cash flows from financing activities:
Draw down of debt and revolving line of credit
12,000	57,000	0	42,900	106,500	33,200	0	50,900	0	-	-	-	-	0	250,000	0	102,500	73,000	83,500	10,500	4,500	93,600	40,000	0	0	50,000	20,000	50,000	80,000	150,000	0	0	0	-	-	-	-	-	-	-	-
Repayments of Debt
1,000	700	500	6,900	14,800	4,200	5,100	3,800	2,300	400	351,300	12,100	1,200	2,800	251,300	150,500	0	-8,400	69,500	13,700	1,300	25,000	40,000	200	0	50,000	20,000	50,000	155,000	75,000	0	0	0	-	-	-	-	0	0	0	14,000
Proceeds from issuances of common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	0	300	500
Repurchase of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	184,200	13,100
Change in capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	1,500	1,300	1,300	1,400	1,300	1,300	1,700	1,300	900	1,800	4,900	-2,400	1,200	1,200	-	-	-	-	-	-	-	-
Cash dividends paid to the Company’s common shareholders
3,200	0	0	0	3,200	0	0	0	3,800	0	0	0	4,600	0	0	0	5,400	0	0	0	6,000	0	0	0	6,200	0	0	0	6,200	0	0	6,600	0	0	0	0	8,000	0	0	0	8,800
Distribution to non-controlling interest shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,100	-300	-700	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from discontinued operations
-	-	-	-	-	-	-	-	-	0	15,100	15,000	15,100	15,000	15,100	30,100	-3,000	56,800	2,000	-3,100	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid to OneBeacon Ltd.s non-controlling common shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,900	5,000	4,900	-	4,900	5,000	4,900	5,000	5,000	4,900	5,000	4,900	5,000	4,900	5,000	4,900	4,900	28,200	4,800	4,700	61,400	4,900	4,900
Common shares repurchased
47,800	0	0	0	0	-	-	-	-	-	-	-	-	20,400	319,400	374,700	166,800	100,000	151,500	12,800	4,300	27,600	74,900	14,800	10,900	0	0	800	79,000	151,600	26,500	5,200	485,800	23,300	136,400	7,200	86,100	47,400	59,900	81,800	36,500
OneBeacon Ltd. common shares repurchased and retired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,600	-	100	-100	1,700	-100	1,800	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to non-controlling interest shareholders
700	400	100	0	27,600	1,400	1,500	3,100	0	1,100	400	200	300	200	200	-4,000	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on contingent consideration earnout liability
6,400	-	0	2,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of shares from non-controlling interest shareholders
0	0	0	0	21,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of shares to non-controlling interest shareholders
0	0	0	0	62,700	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions to non-controlling interest shareholders
400	300	0	900	700	1,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to contingent considerations related to purchases of consolidated subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,800	0	0	0	0	-	-	-1,900	-2,600	-	9,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of additional subsidiary shares from non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-14,600	14,600	-	20,700	32,100	40,700	-	60,800	33,700	61,100	-76,700	189,800	2,300	56,400	-	-	-	-
Fidus Re premium payment
800	800	700	800	700	700	600	2,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from BAM members
-10,000	-11,700	-23,000	-12,000	-7,900	-26,900	-12,100	-9,900	-4,900	-11,700	-8,400	-7,700	-9,600	-9,800	-11,500	-10,000	-6,700	-8,900	-8,800	-6,900	-4,600	-4,600	-3,900	-2,900	-4,800	-5,600	-3,500	-8,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted share statutory withholding tax payments
-6,700	-4,300	0	0	-4,900	0	0	0	-8,400	0	-100	-2,700	-6,500	0	0	1,400	-7,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided from (used for) financing activities - continuing operations
-	-	-	-	-	-	-	-457,500	-9,600	25,700	-693,600	18,700	12,100	1,400	-294,300	-465,400	-96,300	62,000	-140,500	-28,000	-14,100	12,500	-24,400	-32,100	-21,100	78,100	-2,100	-8,000	-167,000	-	-29,100	-27,300	-492,000	-14,500	-141,400	-205,400	-98,900	-	-	-	-
Net cash used for financing activities - discontinued operations
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-87,500	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Net cash (used for) provided from financing activities
-44,200	57,800	21,700	45,500	105,500	47,900	4,900	-457,500	-9,600	25,700	-713,500	-2,300	-8,900	-19,700	-323,900	-500,200	-104,600	-58,300	-118,900	-31,800	-12,300	3,600	-80,000	-32,100	-21,100	-9,400	-2,100	-8,000	-167,000	-99,800	-29,100	-27,300	-492,000	-14,500	-141,400	-205,400	-98,900	-61,600	-125,900	-285,900	-76,800
Effect of exchange rate changes on cash
-1,100	1,400	-600	-500	300	0	-600	0	0	-	-	-	-	-	-	-	0	-	0	0	0	0	-3,200	3,400	-200	-1,000	3,700	-2,100	-600	100	3,800	900	-1,700	500	-4,400	100	2,300	2,100	8,200	-1,700	-500
Net change in cash during the period - continuing operations, including the effect of exchange rate changes
-24,600	-	-1,100	18,100	21,900	-	-18,900	10,900	23,100	-	-4,700	7,900	-35,700	-39,700	52,300	-9,500	-1,000	-14,900	-1,400	-800	-57,700	-160,400	185,400	-13,200	-10,300	-9,400	49,500	64,100	10,400	5,100	-244,100	209,800	-12,100	-28,600	205,100	44,300	2,600	19,900	-34,200	25,200	-11,700
Add: cash held for sale, excluding discontinued operations, at the beginning of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,500	-5,500	-	-	-	-	-	-	-	-
Less: cash held for sale, excluding discontinued operations, at the end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,500	-5,500	-	-	-	-	-	-	-	-
Supplemental cash flows information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
5,200	-	-	-	3,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
-	-	-	-	-	-	-	400	300	-	100	200	200	-	200	300	200	-	-67,000	73,300	0	-	-12,700	6,300	12,800	-	12,700	6,400	12,900	-	8,600	0	12,800	-	14,800	36,500	-12,800	-	-18,700	-17,700	-13,200
Net income tax refunds
0	-	100	200	0	-	500	200	-200	-	0	0	0	-	0	13,500	-13,500	-	-500	-15,500	8,000	-	1,300	2,200	-3,800	-	-6,900	6,200	2,200	-	-	-	-	-	-	-	-	-	-2,100	-3,400	-5,100
Net income tax payments to national governments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	-	-18,900	36,100	-10,800	-	-	-	-