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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ (93.1) $ 44.7 $ 46.8
Less: Income (loss) from discontinued operations, net of tax (149.7) 34.2 12.8
Income from continuing operations 56.6 10.5 34.0
Adjustments to reconcile income from continuing operations to net cash from operating activities:      
Restructuring and other related charges 9.3 7.6 12.9
Asset impairment charges 11.2 14.4 4.9
Deferred income taxes 11.4 9.4 (30.8)
Depreciation and amortization 38.3 41.7 43.7
Pension and employee benefits provided in stock 7.3 2.3 5.0
Stock-based compensation 12.5 14.1 14.6
Loss (gain) on asset sales and other, net (0.3) 0.3 (2.9)
Gain on change in fair value of investment in equity security (7.8) 0.0 0.0
Changes in operating assets and liabilities, net of effects from discontinued operations:      
Accounts receivable and other assets 61.6 (27.1) 19.3
Contract assets and liabilities, net (11.8) 6.9 30.7
Inventories 10.1 (30.2) (3.2)
Accounts payable, accrued expenses and other (60.0) (10.7) 17.7
Cash spending on restructuring actions (8.3) (11.2) (30.9)
Net cash from continuing operations 130.1 28.0 115.0
Net cash from discontinued operations 43.2 77.6 90.0
Net cash from operating activities 173.3 105.6 205.0
Cash flows from (used in) investing activities:      
Proceeds from asset sales and other, net 5.0 0.0 37.4
Capital expenditures (28.5) (19.2) (16.2)
Net cash from (used in) continuing operations (23.5) (19.2) 21.2
Net cash used in discontinued operations (7.5) (6.3) (3.2)
Net cash from (used in) investing activities (31.0) (25.5) 18.0
Cash flows used in financing activities:      
Borrowings under amended and restated senior credit facilities 134.0 0.0 0.0
Repayments of amended and restated senior credit facilities (34.0) 0.0 0.0
Borrowings under former senior credit facilities 33.0 78.8 125.5
Repayments of former senior credit facilities (173.0) (208.8) (313.5)
Borrowings under former trade receivables financing arrangement 54.0 88.5 124.1
Repayments of former trade receivables financing arrangement (54.0) (88.5) (145.3)
Borrowings (Repayments) of Card Purchase Program, Net (2.6) 1.1 4.0
Borrowings under other financing arrangements 0.2 4.1 4.6
Repayments of other financing arrangements (2.9) (3.2) (12.5)
Minimum withholdings paid on behalf of employees for net share settlements, net (5.4) (5.0) (4.0)
Financing fees paid (3.3) 0.0 0.0
Dividends paid to noncontrolling interests in subsidiary (1.2) (2.8) (1.3)
Net cash used in continuing operations (55.2) (135.8) (218.4)
Net cash used in discontinued operations (0.6) (0.5) (0.2)
Net cash used in financing activities (55.8) (136.3) (218.6)
Change in cash, cash equivalents and restricted cash due to changes in foreign currency exchange rates 2.6 5.6 44.4
Net change in cash, cash equivalents and restricted cash 89.1 (50.6) 48.8
Consolidated cash, cash equivalents and restricted cash, beginning of period 214.3 264.9 216.1
Consolidated cash, cash equivalents and restricted cash, end of period 303.4 214.3 264.9
Consolidated cash, cash equivalents and restricted cash 303.4 264.9 264.9
Supplemental disclosure of cash flow information:      
Interest paid 42.7 49.9 62.6
Income taxes paid, net 33.6 23.8 12.2
Non-cash investing and financing activity:      
Debt assumed $ 0.4 $ 0.5 $ 0.0