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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Activities      
Net income $ 89.3 $ 5.3  
Adjustments to reconcile net income (loss) to net cash provided by (required by) operating activities      
Depreciation and amortization 39.4 39.7  
Deferred and noncurrent income tax charges (credits) 5.9 (2.4)  
Accretion of asset retirement obligations 0.6 0.5 $ 2.1
Pretax (gains) losses from sale of assets (0.1) 0.1  
Net (increase) decrease in noncash operating working capital (25.7) 1.7  
Other operating activities - net 4.3 3.2  
Net cash provided by (required by) operating activities 113.7 48.1  
Investing Activities      
Property additions (46.6) (30.5)  
Proceeds from sale of assets 0.2 1.1  
Other investing activities - net (0.8) (0.1)  
Net cash provided by (required by) investing activities (47.2) (29.5)  
Financing Activities      
Purchase of treasury stock (140.6) (13.3)  
Repayments of debt (0.3) (5.4)  
Amounts related to share-based compensation (5.6) (4.0)  
Net cash provided by (required by) financing activities (146.5) (22.7)  
Net increase (decrease) in cash, cash equivalents, and restricted cash (80.0) (4.1)  
Cash, cash equivalents, and restricted cash at beginning of period 280.3 184.5 184.5
Cash, cash equivalents, and restricted cash at end of period $ 200.3 $ 180.4 $ 280.3