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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings $ (5.6) $ (143.8) $ 97.3
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Goodwill, Impairment Loss 0.0 195.1 0.0
Depreciation and amortization 115.6 101.9 105.0
Equity-based compensation expense 4.1 3.3 3.6
Deferred taxes (0.3) 7.1 (40.6)
Pension and other post employment benefits 1.4 (0.6) (5.1)
Debt retirement costs 2.7 0.0 0.0
Gain on divested assets, net 0.0 (25.5) 0.0
Disposal of plant and equipment, net 0.7 0.7 4.1
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 2.5 1.5 2.9
Increase (Decrease) in Accounts Receivable (13.6) (7.3) 5.6
(Increase) decrease in taxes receivable, net (4.4) 14.0 (10.6)
Increase (Decrease) in Inventories (21.2) (8.1) (14.8)
Increase (Decrease) in Other Current Assets (0.8) 6.4 (0.3)
Increase (Decrease) in Accounts Payable (28.5) 25.2 31.3
Other, net 3.0 (1.0) 0.3
Net cash flows from operating activities 55.6 168.9 178.7
CASH FLOWS FROM INVESTING ACTIVITIES      
Additions to property, plant and equipment (140.1) (295.7) (199.7)
Net proceeds from divested assets 0.0 70.9 0.0
Payments for (Proceeds from) Other Investing Activities 0.0 0.8 0.9
Net cash flows from investing activities (140.1) (224.0) (198.8)
CASH FLOWS FROM FINANCING ACTIVITIES      
Purchase of treasury stock 0.0 0.0 (4.9)
Proceeds from Short-term Debt 549.3 630.8 298.3
Repayments of Short-term Debt (657.7) (565.0) (278.3)
Proceeds from long-term debt, net 296.1 0.0 0.0
Repayment of long-term debt (103.0) 0.0 0.0
Payments for debt issuance costs (2.3) (2.1) (0.1)
Other, net (0.4) (0.4) (1.2)
Net cash flows from financing activities 82.0 63.3 13.8
Increase (decrease) in cash, cash equivalents and restricted cash (2.5) 8.2 (6.3)
Cash, cash equivalents and restricted cash at beginning of period 22.5 15.7  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.4 24.9 16.7
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest, net of amounts capitalized 38.4 26.1 28.1
Cash paid for income taxes 3.6 3.7 2.7
Cash received from income tax refunds $ 0.5 $ 14.3 $ 7.6