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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net earnings (loss) $ 9.8 $ (15.9)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 14.8 16.2
Unrealized (gain) loss on currency translation of intercompany advances (7.0) 11.4
Amortization of deferred financing costs 0.9 1.1
Non-cash stock-based compensation expense 1.1 1.1
Deferred income taxes (0.5) 0.3
Changes in assets and liabilities:    
Accounts receivable 17.3 (2.3)
Inventories (11.2) (11.8)
Prepaid and other current assets (4.1) (2.7)
Accounts payable 0.7 3.3
Advanced billings and deposits 9.4 (3.2)
Other current liabilities (7.8) 2.6
Other noncurrent assets 0.2 0.0
Other noncurrent accrued liabilities 0.3 (0.5)
Net cash provided by (used in) operating activities 23.9 (0.4)
Investing activities    
Purchases of property and equipment (8.0) (14.6)
Proceeds from disposals of property and equipment 0.6 0.6
Net cash used in investing activities (7.4) (14.0)
Financing activities    
Payments on long-term debt and capital lease obligations (original maturities longer than 90 days) (0.7) (0.9)
Net increase (decrease) in short-term borrowings (original maturities of 90 days or less) 0.3 (0.5)
Proceeds from exercise of stock options 2.2 0.0
Debt issuance costs 0.0 (0.4)
Net cash provided by (used in) financing activities 1.8 (1.8)
Effect of exchange rate changes on cash 1.6 (2.5)
Increase (decrease) in cash and cash equivalents 19.9 (18.7)
Cash and cash equivalents at beginning of period 67.5 81.5
Cash and cash equivalents at end of period $ 87.4 $ 62.8