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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net loss $ (38.8) $ (14.9) $ (24.7)
Less: Net loss attributable to noncontrolling interest 0.0 0.1 0.1
Net loss attributable to Milacron Holdings Corp. (38.8) (14.8) (24.6)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 62.7 71.6 73.2
Unrealized loss on currency translation of intercompany advances 23.3 13.8 10.0
Amortization of debt issuance costs 4.0 4.7 4.2
Gain on termination of postretirement plan (1.5) 0.0 0.0
Loss on debt extinguishment 8.4 1.8 0.0
Trademark impairment 2.2 0.0 0.0
Non-cash stock-based compensation expense 20.8 4.8 4.5
Deferred income taxes (5.3) (0.4) (6.5)
Changes in assets and liabilities:      
Accounts receivable (28.3) (15.8) (12.4)
Inventories (8.8) (36.0) (13.6)
Prepaid and other current assets 2.0 (4.5) 2.1
Accounts payable (3.1) 6.3 0.9
Advanced billings and deposits (17.1) (2.7) 23.8
Other current liabilities 3.3 8.1 16.5
Other noncurrent assets 0.5 (0.5) 5.4
Other noncurrent accrued liabilities (1.3) 1.2 (1.4)
Net cash provided by operating activities 23.0 37.6 82.1
Investing activities      
Purchases of property and equipment (52.7) (41.4) (30.0)
Proceeds from disposals of property and equipment 1.6 0.1 1.6
Acquisitions, net of cash acquired (22.2) (53.0) (965.0)
Net cash used in investing activities (73.3) (94.3) (993.4)
Financing activities      
Proceeds from issuance of long-term debt (original maturities longer than 90 days) 806.3 151.5 710.6
Payments on long-term debt and capital lease obligations (original maturities longer than 90 days) (885.0) (108.4) (4.1)
Net (decrease) increase in short-term borrowings (original maturities of 90 days or less) (1.1) 0.4 (2.2)
Purchase of noncontrolling interest 0.0 (1.9) 0.0
Dividends paid (144.6) 0.0 0.0
Proceeds from the issuance of common stock 294.0 1.8 290.6
Initial public offering issuance costs (21.3) 0.0 0.0
Proceeds from exercise of stock options 0.4 0.0 0.0
Repurchase of common stock 0.0 0.0 (0.7)
Debt issuance costs (7.1) (2.2) (29.4)
Net cash provided by financing activities 41.6 41.2 964.8
Effect of exchange rate changes on cash (5.3) (3.7) (1.2)
(Decrease) increase in cash and cash equivalents (14.0) (19.2) 52.3
Cash and cash equivalents at beginning of year 81.5 100.7 48.4
Cash and cash equivalents at end of year 67.5 81.5 100.7
Supplemental cash flow information:      
Cash paid for interest 67.4 71.3 46.1
Income taxes paid, net $ 23.2 $ 18.0 $ 19.9