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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows provided by operating activities:    
Net income (loss) $ 80.2 $ (35.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Stock-based compensation expense 31.0 14.9
Depreciation and amortization 56.8 55.1
Amortization of deferred financing costs 1.5 1.5
Deferred income taxes (3.7) (1.3)
Change in fair value of contingent consideration, net 1.1 5.5
Other 1.1 2.9
Changes in operating assets and liabilities:    
Accounts receivable 12.1 44.6
Inventories (13.7) (26.1)
Prepaid expenses and other assets (16.9) (44.9)
Accounts payable (14.5) 42.6
Accrued expenses 25.0 6.9
Accrued compensation (3.4) (13.5)
Contract liabilities 29.1 16.4
Net cash provided by operating activities: 185.7 69.0
Cash flows used in investing activities:    
Purchases of property, plant and equipment and other (59.3) (35.5)
Milestone payment from prior asset acquisition (10.0) (10.0)
Net cash used in investing activities: (69.3) (45.5)
Cash flows (used in) provided by financing activities:    
Proceeds from revolving credit facility 0.0 130.0
Principal payments on revolving credit facility (20.0) (80.0)
Principal payments on term loan facility (5.6) (5.6)
Proceeds from exercise of stock options 23.1 4.6
Taxes paid for share-based compensation activity (11.7) (6.3)
Contingent consideration payments (1.1) (1.0)
Net cash (used in) provided by financing activities: (15.3) 41.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.1) 0.0
Net increase in cash, cash equivalents and restricted cash 101.0 65.2
Cash, cash equivalents and restricted cash at beginning of period 168.0 112.4
Cash, cash equivalents and restricted cash at end of period 269.0 177.6
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 11.6 18.3
Cash paid during the period for income taxes 12.2 13.4
Supplemental information on non-cash investing and financing activities:    
Purchases of property, plant and equipment unpaid at period end 16.8 11.4
Reconciliation of cash and cash equivalent and restricted cash    
Total cash, cash equivalents and restricted cash $ 269.0 $ 177.6