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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 22.8 $ (0.4) $ 33.1 $ 3.4
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:        
Depreciation and amortization 27.8 28.5 55.8 54.3
Stock-based compensation expense 3.4 1.2 4.8 2.1
Deferred tax expense 8.9 4.3 10.7 5.2
Employee benefit plans 1.2 0.3 2.0 0.3
Gain (Loss) on Extinguishment of Debt 1.0 0.0 1.0 0.0
Gain on divested assets 0.0 0.0 1.4 0.0
Increase (Decrease) in Accounts Receivable 18.8 (2.7) (18.5) (25.8)
Increase (Decrease) in Inventories 5.1 (3.4) 46.1 (25.0)
Increase (Decrease) in Other Current Assets 3.6 3.1 (5.4) (5.7)
Increase (Decrease) in Accounts Payable, Trade (11.6) 3.5 (24.6) (7.3)
Increase (Decrease) in Employee Related Liabilities 16.5 7.7 5.6 (4.2)
Increase (Decrease) in Other Accrued Liabilities 10.4 2.8 10.3 16.3
Other, net 1.2 (0.8) 1.6 1.2
Net cash provided by operating activities 109.0 44.1 121.1 14.7
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to plant and equipment (7.3) (36.8) (17.8) (108.4)
Net cash used for investing activities (7.3) (36.8) (17.8) (108.4)
CASH FLOWS FROM FINANCING ACTIVITIES        
Borrowings of short-term debt 20.0 146.6 108.5 436.9
Repayments of short-term debt (73.9) (123.8) (122.7) (322.8)
Repayments of Long-term Debt (60.4) 0.0 (61.5) 0.0
Other, net 0.0 (0.4) (0.9) (1.1)
Net cash (used for) provided by financing activities (114.3) 22.4 (76.5) 113.0
Increase (decrease) in cash, cash equivalents and restricted cash (12.6) 29.7 26.7 19.3
Cash, cash equivalents and restricted cash at beginning of period 61.8 14.6 22.4 24.9
Cash, cash equivalents and restricted cash at end of period 49.2 44.3 49.2 44.3
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:        
Cash paid for interest, net of amounts capitalized 4.9 1.3 24.2 16.4
Income Taxes Paid, Net (2.2) 1.9 (2.2) 1.7
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 49.2 $ 44.3 $ 49.2 $ 44.3