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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net loss $ (43.1) $ (10.4)
Less: Net loss attributable to noncontrolling interest 0.0 0.1
Net loss attributable to Milacron Holdings Corp. (43.1) (10.3)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 32.2 35.2
Unrealized loss (gain) on currency translation of intercompany advances 10.2 (0.2)
Amortization of deferred financing costs 2.2 2.5
Loss on debt extinguishment 8.4 1.8
Trademark impairment 2.2 0.0
Non-cash stock-based compensation expense 6.8 2.5
Deferred income taxes 0.4 (0.3)
Changes in assets and liabilities:    
Accounts receivable (12.8) (7.1)
Inventories (21.8) (25.7)
Prepaid and other current assets (0.5) (8.7)
Accounts payable 5.9 13.2
Advanced billings and deposits (4.2) 2.1
Other current liabilities 7.2 (3.2)
Other noncurrent assets (2.1) 0.3
Other noncurrent accrued liabilities (0.7) 2.6
Net cash (used in) provided by operating activities (9.7) 4.7
Investing activities    
Purchases of property and equipment (26.8) (16.1)
Proceeds from disposals of property and equipment 0.8 0.1
Acquisitions, net of cash acquired 0.0 (53.0)
Net cash used in investing activities (26.0) (69.0)
Financing activities    
Proceeds from issuance of long-term debt (original maturities longer than 90 days) 795.3 127.0
Payments on long-term debt and capital lease obligations (original maturities longer than 90 days) (873.9) (79.8)
Net (decrease) increase in short-term borrowings (original maturities of 90 days or less) (1.0) 0.5
Purchase of noncontrolling interest 0.0 (1.9)
Dividends paid (144.6) 0.0
Proceeds from the issuance of common stock 285.7 1.0
Initial public offering issuance costs (20.4) 0.0
Proceeds from exercise of stock options 0.1 0.0
Debt issuance costs (6.2) (1.4)
Net cash provided by financing activities 35.0 45.4
Effect of exchange rate changes on cash (2.3) 0.1
Decrease in cash and cash equivalents (3.0) (18.8)
Cash and cash equivalents at beginning of period 81.5 100.7
Cash and cash equivalents at end of period $ 78.5 $ 81.9