XML 17 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 44.5 $ 39.4
Income (loss) from discontinued operations 0.0 0.1
Income (loss) from continuing operations 44.5 39.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38.7 43.6
Deferred income tax expense (benefit) (0.9) 5.3
Stock compensation expense 3.8 3.6
Changes in assets and liabilities:    
Change in receivables (15.5) (24.7)
Change in other current assets 7.8 (4.7)
Change in deferred charges, net 0.3 0.6
Change in other assets and liabilities (6.2) (14.7)
Change in payables and other current liabilities 4.1 16.8
Net cash provided by operating activities 76.6 65.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (11.0) (28.6)
Payments for (Proceeds from) Short-term Investments (0.8) 0.0
Net cash provided by (used in) investing activities (11.8) (28.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Long-term Debt (1.0) (2.3)
Proceeds from Accounts Receivable Securitization 288.0 178.0
Repayments of Accounts Receivable Securitization (308.0) (155.0)
Repurchase of common shares (20.3) (18.1)
Proceeds from exercise of stock options 0.3 0.8
Payments of Dividends (7.8) (7.0)
Excess tax benefit from share-based compensation 0.8 0.4
Net cash used in financing activities of continuing operations (48.0) (3.2)
Net increase (decrease) in cash and cash equivalents 16.8 33.3
Cash and cash equivalents at beginning of period 204.7 198.9
Cash and cash equivalents at end of period $ 221.5 $ 232.2