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Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jan. 31, 2015
Jan. 31, 2017
Jan. 31, 2016
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net earnings (loss) $ 7.1 $ 48.2 $ (385.8) $ 88.1
Adjustments to reconcile net earnings (loss) to net cash flows provided by (used in) operating activities:        
Depreciation and amortization 7.3 66.9 75.0 68.0
Deferred income taxes (0.4) 6.2 (229.3) 42.8
Asset impairment charge     640.2  
Non-cash compensation 0.7 20.2 15.8 3.7
Amortization of deferred financing fees 0.3 4.3 4.0  
Tax impact from prior sales of restricted stock     0.2 (0.6)
Provision for inventory write-downs   20.7    
Provision for doubtful accounts (0.1) 3.2 3.3 12.4
Loss on disposal of property, equipment and other   3.3 2.9 6.6
Changes in operating assets and liabilities, net of effects from acquisitions:        
Accounts receivable 1.9 6.9 40.3 (83.6)
Inventories (34.6) (5.0) 25.7 (67.2)
Other current and non-current assets (2.9) (4.6) 2.7 (21.9)
Accounts payable (7.2) 11.0 3.4 36.7
Other current and non-current liabilities 12.8 (30.4) 18.8 22.5
Net cash flows provided by (used in) operating activities (15.1) 150.9 217.2 107.5
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (6.2) (35.5) (130.5) (136.8)
Acquisitions, net of cash acquired   (220.8) (4.3) (513.8)
Net cash flows used in investing activities (6.2) (256.3) (134.8) (650.6)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Purchase of treasury stock   (44.9) (9.5)  
Cash proceeds from stock issuance   1.5 1.5  
Proceeds from long-term debt       1,200.0
Debt origination costs       (27.9)
Tax impact from prior sales of restricted stock     (0.2)  
Tax impact from prior sales of restricted stock       0.6
Net transfers to B/E Aerospace, Inc.       (233.3)
Deferred acquisition payments     (90.9)  
Net cash flows (used in) provided by financing activities   (43.4) (99.1) 939.4
Effect of foreign exchange rate changes on cash and cash equivalents (2.3) (1.7) (2.7) (4.1)
Net (decrease) increase in cash and cash equivalents (23.6) (150.5) (19.4) 392.2
Cash and cash equivalents, beginning of period 470.8 427.8 447.2 78.6
Cash and cash equivalents, end of period 447.2 277.3 427.8 470.8
Cash paid during period for:        
Income taxes paid, net of refunds $ 0.6 6.1 13.2 21.1
Interest   $ 72.1 71.0  
Supplemental schedule of non-cash activities:        
Treasury stock.     $ 3.0  
Contingent consideration       $ 92.2