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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income (loss) $ 24.9 $ (19.3)
Adjustments to reconcile net income (loss) to net cash from operating activities    
Depreciation and amortization 157.4 162.1
Stock compensation expense 15.3 11.9
Accretion of debt 4.6 3.9
Deferred tax benefit (4.5) (22.7)
Loss on extinguishment of debt 9.0 0.0
Unrealized loss on foreign currency option and forward contracts 11.9 2.2
Other 6.4 (2.1)
Changes in assets and liabilities:    
Accounts receivable (15.2) 30.9
Other assets (53.1) (65.8)
Accounts payable (56.2) (90.5)
Accrued expenses and other liabilities (85.5) (3.7)
Cash flows provided by operating activities 15.0 6.9
Investing activities    
Payment for purchases of property and equipment (122.4) (114.7)
Proceeds from sale of assets 20.5 17.5
Cash flows used by investing activities (101.9) (97.2)
Financing activities    
Proceeds from borrowings on term loan facility 523.5 0.0
Payment for debt issuance costs (8.9) 0.0
Repayment of borrowings on term loan facility (511.4) 0.0
Repayment of long-term debt and capital leases (29.2) (41.8)
Proceeds from borrowings on ABL facility 180.0 200.0
Repayment of borrowings on ABL facility (110.0) (100.0)
Bank overdrafts 20.4 18.3
Payment for tax withholdings for restricted shares (10.4) 0.0
Dividends paid (0.7) (0.7)
Other 0.3 0.0
Cash flows provided by financing activities 53.6 75.8
Effect of exchange rates on cash 1.9 3.7
Net decrease in cash (31.4) (10.8)
Cash and cash equivalents, beginning of period 373.4 289.8
Cash and cash equivalents, end of period 342.0 279.0
Supplemental disclosure of cash flow information:    
Cash paid for interest 48.5 72.6
Cash paid for income taxes $ 18.9 $ 4.8