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Condensed Consolidated (Successor) and DuPont Performance Coatings Combined (Predecessor) Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended 1 Months Ended
Sep. 30, 2014
Successor [Member]
Sep. 30, 2013
Successor [Member]
Jan. 31, 2013
Predecessor [Member]
Operating activities:      
Net income (loss) $ 33.8 $ (171.9) $ 8.5
Adjustment to reconcile net (loss) income to cash provided by (used for) operating activities:      
Depreciation and amortization 229.1 228.0 9.9
Amortization of deferred financing costs and original issue discount 15.7 13.3   
Fair value step up of acquired inventory sold    103.7   
Bridge financing commitment fees    25.0   
Loss on extinguishment and modification of debt 6.1      
Deferred income taxes (15.9) (71.5) 9.1
Unrealized (gains) losses on derivatives 3.1 (5.7)   
Realized and unrealized foreign exchange (gains) losses, net 46.7 55.9 4.5
Stock-based compensation 6.1 2.9   
Other non-cash, net (26.0) 4.5 (3.9)
Decrease (increase) in operating assets:      
Accounts and notes receivable (109.7) (57.2) 25.8
Inventories (50.6) 27.1 (19.3)
Prepaid expenses and other assets (47.7) (46.6) 3.1
Increase (decrease) in operating liabilities:      
Accounts payable 52.4 62.9 (29.9)
Other accrued liabilities (74.2) 101.0 (43.8)
Other liabilities (9.5) (7.5) (1.7)
Cash provided by (used for) operating activities 59.4 263.9 (37.7)
Investing activities:      
Acquisition of DuPont Performance Coatings (net of cash acquired)    (4,827.6)   
Purchase of property, plant and equipment (155.6) (50.4) (2.4)
Investment in real estate property    (26.3)   
Purchase of interest rate cap    (3.1)  
Settlement of foreign currency contract    (19.4)   
Restricted cash (4.3)      
Purchase of intangibles (0.2)    (6.3)
Purchase of interest in affiliates (6.5)    (1.2)
Proceeds from sale of assets 17.6 0.7 1.6
Cash used for investing activities (149.0) (4,926.1) (8.3)
Financing activities:      
Proceeds from Senior Secured Credit Facilities (net of original issue discount)    2,817.3   
Issuance of Senior Notes    1,089.4   
Proceeds from short-term borrowings 23.7 38.8   
Payments on short-term borrowings (30.9) (23.0)   
Payments of deferred financing costs and bridge commitment fees    (151.0)   
Payments of long-term debt (114.1)      
Dividends paid to noncontrolling interests (1.6) (4.1)   
Debt modification fees (3.0)      
Stock option exercises 2.9      
Equity contribution 2.5 1,350.0   
Net transfer from DuPont       43.0
Cash provided by (used for) financing activities (120.5) 5,117.4 43.0
Increase (decrease) in cash and cash equivalents (210.1) 455.2 (3.0)
Effect of exchange rate changes on cash (15.9) (8.0)   
Cash and cash equivalents at beginning of period 459.3    28.7
Cash and cash equivalents at end of period $ 233.3 $ 447.2 $ 25.7