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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 56.3 $ (10.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 179.2 185.6
Operating lease right-of-use asset amortization (See Note 3) 26.1 0.0
Deferred income taxes (32.6) (99.8)
Provision for bad debts 9.8 6.1
Provision for pension and other post-employment benefits 9.0 9.1
Share-based compensation 6.2 6.4
Gain on sale of business (See Note 5) (84.5) 0.0
Asset impairment charges 0.0 12.6
Other 12.4 11.5
Change in operating assets and liabilities, net of effects from purchase of acquired companies and sale of business:    
Trade receivables 71.7 35.6
Inventories (72.9) (109.5)
Prepaid expenses and other current assets (12.1) 40.2
Accounts payable (103.2) (83.2)
Accrued expenses and other current liabilities 4.0 (101.3)
Operating lease liabilities (26.7) 0.0
Income and other taxes payable 4.4 7.6
Other noncurrent assets (8.2) (5.0)
Other noncurrent liabilities 1.0 12.3
Net cash provided by (used in) operating activities 39.9 (81.9)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (86.4) (133.6)
Proceeds from sale of business, net of cash disposed 25.6 0.0
Payment for asset acquisitions 0.0 (40.8)
Net cash used in investing activities (60.8) (174.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net repayments of short-term debt, original maturity less than three months (3.4) (17.8)
Proceeds from revolving loan facilities 972.6 771.9
Repayments of revolving loan facilities (776.5) (239.8)
Repayments of term loans and other long-term debt (46.1) (48.1)
Dividend payment (63.3) (93.8)
Net proceeds from issuance of Class A Common Stock and Series A Preferred Stock 0.6 0.7
Payments for purchases of Class A Common Stock held as Treasury Stock (4.5) 0.0
Net proceeds from (payments of) foreign currency contracts 5.3  
Net proceeds from (payments of) foreign currency contracts   (3.7)
Purchase of remaining mandatorily redeemable noncontrolling interest (45.0) 0.0
Distributions to noncontrolling interests, redeemable noncontrolling interests and mandatorily redeemable financial instruments (2.6) (5.6)
Payment of debt issuance costs 0.0 (10.0)
All other (0.4) (2.0)
Net cash provided by financing activities 36.7 351.8
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (14.8) (4.5)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1.0 91.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 380.4 362.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 381.4 453.2
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 57.7 48.9
Cash received during the period for settlement of interest rate swaps 0.0 43.2
Cash paid during the period for income taxes, net of refunds received 39.7 23.9
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING AND INVESTING ACTIVITIES:    
Accrued capital expenditure additions 67.2 97.0
Non-cash Common Stock dividend $ 30.9 $ 0.0