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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (147.0) $ 75.3
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 139.0 150.1
Deferred income taxes (59.0) (25.0)
Provision for doubtful accounts 14.2 14.3
Gain on sale of Chicago fiber assets (1.5)  
Amortization of debt issuance costs and discount, net 3.6 3.8
Gain on sale of Lawrence, Kansas system   (38.4)
Loss on early extinguishment of debt   7.1
Impairment losses on intangibles and goodwill 256.4  
Non-cash compensation 11.0 8.3
Other non-cash items   0.3
Changes in operating assets and liabilities:    
Receivables and other operating assets (23.4) (23.4)
Payables and accruals 6.5 (56.0)
Net cash provided by operating activities 199.8 116.4
Cash flows from investing activities:    
Capital expenditures (213.8) (224.3)
Proceeds from sale of Chicago fiber assets 3.4  
Proceeds from sale of Lawrence, Kansas system   213.0
Other investing activities   0.4
Net cash used in investing activities (210.4) (10.9)
Cash flows from financing activities:    
Proceeds from issuance of debt 60.0 2,454.3
Payments on debt and capital lease obligations (18.1) (2,896.2)
Proceeds from issuance of common stock, net of issuance costs   334.7
Contribution from former Parent   20.3
Payment of debt issuance costs   (3.7)
Repurchase of old management units   (8.8)
Purchase of treasury stock (73.2)  
Other (0.2) (0.5)
Net cash used in financing activities (31.5) (99.9)
(Decrease) increase in cash and cash equivalents (42.1) 5.6
Cash and cash equivalents, beginning of period 69.4 30.8
Cash and cash equivalents, end of period 27.3 36.4
Supplemental disclosures of cash flow information:    
Cash paid during the periods for interest 92.0 161.6
Cash paid during the periods for income taxes 12.0 4.4
Non-cash financing activities:    
Capital lease additions 2.5  
Capital expenditure accounts payable and accruals $ 11.3 $ 15.0