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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash (used in) provided by operating activities:    
Net (loss) income $ (2.5) $ 12.5
Adjustments to reconcile net cash (used in) provided by operating activities:    
Depreciation and amortization 14.5 14.6
Change in derivative liability 8.4 (3.1)
Stock-based compensation 2.5 2.9
Non-cash interest expense 0.7 0.6
Deferred income taxes (1.9) 0.4
Insurance proceeds (0.0) (1.4)
Change in other liabilities (5.0) (3.2)
Other - net 4.2 (0.7)
Changes in working capital:    
Accounts receivable (21.0) 1.7
Inventories 8.6 (0.5)
Accounts payable (6.7) (30.1)
Accrued liabilities (11.8) (4.5)
Other working capital (7.2) (3.5)
Net cash used in operating activities (17.2) (14.3)
Cash (used in) provided by investing activities:    
Capital expenditures (10.6) (11.0)
Insurance proceeds received 0.0 1.4
Net cash provided by divestitures and asset sales 0.0 0.3
Net cash used in investing activities (10.6) (9.3)
Cash provided by (used in) financing activities:    
Net increase in credit facility borrowings 54.1 34.0
Repayments of long-term debt (2.6) (12.6)
Issuances of Common Stock 0.2 0.3
Repurchases of Common Stock (1.2) (0.9)
Payment of debt issuance costs (0.2) (0.0)
Net cash provided by financing activities 50.3 20.8
Effect of exchange rate changes on cash (0.9) 0.4
Change in cash and cash equivalents of discontinued operations held for sale 0.3 (2.2)
Net increase (decrease) in cash and cash equivalents 21.9 (4.6)
Cash and cash equivalents at beginning of period 32.3 37.4
Cash and cash equivalents at end of period 54.2 32.8
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash outflow from operating leases 7.9 7.6
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0.3 $ 14.3