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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 0.1 $ 8.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55.8 49.7
Deferred income taxes (0.1) 2.6
Provision for doubtful accounts 7.3 3.5
Gain on sale of operating assets, net   (3.4)
Gain on sale of assets, net (0.3)  
Amortization of debt issuance costs and discount 1.2 1.2
Non-cash compensation 2.7 2.1
Other non-cash items   0.1
Changes in operating assets and liabilities:    
Receivables and other operating assets (12.2) (9.2)
Payables and accruals (2.1) 2.6
Net cash provided by operating activities 52.4 57.6
Cash flows from investing activities:    
Capital expenditures (58.0) (66.0)
Proceeds from sale of Chicago fiber assets   6.7
Other investing activities (1.1) (1.0)
Net cash provided by (used in) investing activities (59.1) (60.3)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 41.0 34.0
Payments on long-term debt and finance lease obligations (17.8) (26.5)
Purchase of shares (0.7) (1.1)
Net cash provided by financing activities 22.5 6.4
Increase in cash and cash equivalents 15.8 3.7
Cash and cash equivalents, beginning of period 21.0 13.2
Cash and cash equivalents, end of period 36.8 16.9
Supplemental disclosures of cash flow information:    
Cash paid during the periods for interest 31.4 35.7
Cash paid during the periods for income taxes, net   0.3
Insurance proceeds received for business interruption   2.0
Non-cash operating activities    
Operating lease additions 2.4 3.1
Non-cash financing activities:    
Finance lease additions 1.2 8.5
Capital expenditure accounts payable and accruals $ 13.8 $ 11.6