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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash provided by operating activities:    
Net loss $ (20.3) $ (29.3)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 59.0 50.3
Gain on purchase and cancellation of convertible debentures   (2.5)
Loss on disposal of fixed assets   0.2
Stock-based compensation expense 1.1 0.8
Equity in loss (earnings) from unconsolidated affiliates 45.4 (18.3)
Distributions from unconsolidated affiliates 17.2 23.5
Unrealized foreign exchange loss 8.3 22.5
Change in fair value of derivative instruments 3.9 (11.0)
Amortization of debt discount and deferred financing cost 5.2 37.5
Change in deferred income taxes (24.9) (18.6)
Change in other operating balances    
Accounts receivable (5.0) (3.3)
Inventory (3.4) (0.4)
Prepayments and other assets (0.3) 1.7
Accounts payable (1.4) 3.5
Accruals and other liabilities 0.2 (2.9)
Cash provided by operating activities 85.0 53.7
Cash (used in) provided by investing activities:    
Change in restricted cash (0.8) 0.9
Reimbursement of costs for third-party construction project   4.7
Purchase of property, plant and equipment (4.2) (2.0)
Cash (used in) provided by investing activities (5.0) 3.6
Cash (used in) provided by financing activities:    
Proceeds from New Term Loan facility, net of discount   679.0
Common share repurchases   (4.7)
Repayment of corporate and project-level debt (56.9) (502.7)
Repayment of convertible debentures   (127.0)
Deferred financing costs   (15.9)
Dividends paid to preferred shareholders (4.3) (4.2)
Cash (used in) provided by financing activities: (61.2) 24.5
Net increase in cash and cash equivalents 18.8 81.8
Cash and cash equivalents at beginning of period 85.6 72.4
Cash and cash equivalents at end of period 104.4 154.2
Supplemental cash flow information    
Interest paid 33.4 34.7
Income taxes paid, net 2.2 1.9
Accruals for construction in progress $ 1.3 $ 1.0