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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Nov. 30, 2016
Nov. 30, 2015
Nov. 30, 2014
Operating Activities      
Net (loss) income $ (0.4) $ (17.8) $ 11.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Loss on disposal of fixed assets 0.3 0.2 0.5
Depreciation and amortization 30.6 34.0 34.8
Amortization & write-off of debt issuance costs 4.7 2.8 3.3
Impairment of long-lived assets 5.7 19.4 0.0
Non-cash stock compensation expense 3.5 2.4 2.7
Provision for uncollectible accounts 0.3 0.2 0.3
Provision for obsolete inventories 0.0 0.0 0.2
(Decrease) Increase in Deferred Income Taxes 5.2 (5.9) (5.1)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax 0.0 (0.1) 0.0
Other (0.8) 0.0 0.0
Changes in operating assets and liabilities, net of effect from business acquisition:      
Accounts receivable 4.1 11.6 (12.3)
Inventories 4.4 2.5 (6.8)
Other current assets (10.3) 9.4 (8.1)
Current liabilities 11.4 (3.6) 0.2
Other non-current assets (12.9) 11.6 (17.3)
Other non-current liabilities 11.1 (18.4) 15.2
Pension and Other Postretirement Benefit Contributions (6.2) (4.7) (4.1)
Net Cash Provided By Operating Activities 50.7 43.7 15.0
Investing Activities      
Capital expenditures (25.6) (24.0) (29.8)
Proceeds from Collection of Notes Receivable 0.0 0.0 2.3
Proceeds from Divestiture of Businesses 5.2 0.0 0.0
Payments to Acquire Businesses, Net of Cash Acquired 0.0 5.0 0.0
Proceeds from insurance settlements 0.1 0.0 2.4
Proceeds from asset sales 0.0 0.0 0.1
Net Cash Used In Investing Activities (20.3) (29.0) (25.0)
Financing Activities      
Proceeds from borrowings 346.5 0.0 0.0
Repayment of debt obligations (340.9) (52.5) (52.0)
Short-term debt borrowings 0.0 25.2 23.3
Short-term debt payments 0.0 (26.8) (22.7)
Payments for debt refinancing (4.3) 0.0 0.0
Cash paid for treasury shares (0.5) (18.6) (1.4)
Cash received from exercise of stock options 0.0 0.0 0.3
Net Cash Provided By (Used In) Financing Activities 0.8 (72.7) (52.5)
Effect of exchange rate changes on cash 1.9 3.4 (2.9)
Net Increase (Decrease) in Cash and Cash Equivalents 33.1 (54.6) (65.4)
Cash and cash equivalents at beginning of period 44.9 99.5 164.9
Cash and Cash Equivalents at End of Period $ 78.0 $ 44.9 $ 99.5