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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net income (loss) $ 4.6 $ (35.2)
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 34.7 25.7
Provision for deferred income taxes 1.6 6.1
Stock-based compensation expense 0.3 0.6
Unrealized (gains) losses on derivative financial instruments (33.7) 7.8
Amortization of debt issuance costs 0.7 0.8
Other (0.4) 1.0
Changes in operating assets and liabilities:    
Change in accounts receivable (84.4) (50.4)
Change in inventories (60.9) (66.9)
Change in other assets (18.4) (0.6)
Change in accounts payable 44.9 43.8
Change in accrued and other liabilities 76.1 28.7
Net cash used by operating activities (34.9) (38.6)
Investing activities    
Payments for property, plant and equipment (30.1) (62.6)
Other (0.2) (0.4)
Net cash used by investing activities (30.3) (63.0)
Financing activities    
Proceeds from revolving credit facilities 133.9 159.5
Payments on revolving credit facilities (90.0) (294.5)
Proceeds from senior secured notes, inclusive of premiums and discounts 0.0 263.8
Net payments on other long-term debt (3.8) (2.3)
Debt issuance costs 0.0 (1.8)
Other 0.0 (1.2)
Net cash provided by financing activities 40.1 123.5
Effect of exchange rate differences on cash, cash equivalents and restricted cash 1.9 0.6
Net (decrease) increase in cash, cash equivalents and restricted cash (23.2) 22.5
Cash, cash equivalents and restricted cash at beginning of period 108.0 55.6
Cash, cash equivalents and restricted cash at end of period 84.8 78.1
Cash and cash equivalents 79.1 74.6
Restricted cash (included in “Prepaid expenses and other current assets”) $ 5.7 $ 3.5