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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES      
Net loss $ (9.6) $ (33.2) $ (494.6)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Impairment charges-net 13.9 22.4 558.3
Depreciation and amortization 181.4 191.4 363.2
Provision for doubtful accounts receivable 13.3 3.2 22.7
Share-based compensation 8.6 8.4 12.9
Deferred income taxes 2.7 21.2 (57.6)
Changes in uncertain tax positions (4.8) (2.8) (3.6)
Gain on investments and other assets-net (14.9) (2.8) (11.4)
Realized gain on disposition of available-for-sale securities-net   (42.4)  
Loss on debt extinguishments 32.4 20.1 96.1
Net pension and other postretirement benefits plan income (22.5) (14.7) (59.8)
Net loss on pension and other postretirement benefits plan settlements and curtailments 1.9 1.6 79.3
Other 9.2 19.7 19.0
Changes in operating assets and liabilities - net of dispositions and acquisitions:      
Accounts receivable-net 48.0 (57.3) (223.0)
Inventories 15.0 (20.1) (40.3)
Prepaid expenses and other current assets 0.9 3.7 2.7
Accounts payable (68.7) 71.2 (20.6)
Income taxes payable and receivable 55.2 87.4 (53.7)
Accrued liabilities and other (40.6) (42.7) (39.9)
Pension and other postretirement benefits plan contributions (17.9) (16.4) (22.5)
Net cash provided by operating activities 203.5 217.9 127.2
INVESTING ACTIVITIES      
Capital expenditures (104.4) (108.5) (172.1)
Acquisitions of businesses, net of cash acquired     (48.1)
Disposition of businesses, net of cash disposed 44.1   13.7
Proceeds from sales of investments and other assets 54.5 140.4 3.8
Other investing activities (1.6) (7.2) 2.1
Net cash (used in) provided by investing activities (7.4) 24.7 (200.6)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 544.5   1,164.0
Proceeds from other short-term debt 94.5 20.7 9.2
Payments on other short-term debt (62.4) (17.0) (26.7)
Payments of current maturities and long-term debt (460.7) (201.6) (1,013.2)
Proceeds from credit facility borrowings 1,246.1 1,437.0 850.0
Payments on credit facility borrowings (1,403.1) (1,406.0) (665.0)
Debt issuance costs (10.6) (5.9) (37.5)
Dividends paid (23.9) (39.2) (173.0)
Net transfer of cash, cash equivalents and restricted cash to LSC and Donnelley Financial   (78.0) (85.9)
Payments of withholding taxes on share-based compensation (0.9) (2.2) (7.6)
Other financing activities (0.7) (2.1) 5.6
Net cash (used in) provided by financing activities (77.2) (294.3) 19.9
Effect of exchange rate on cash, cash equivalents and restricted cash (16.8) 17.3 (16.5)
Net increase (decrease) in cash, cash equivalents and restricted cash 102.1 (34.4) (70.0)
Cash, cash equivalents and restricted cash at beginning of year 301.5 335.9 405.9
Cash, cash equivalents and restricted cash at end of period $ 403.6 301.5 335.9
Supplemental non-cash disclosure:      
Debt-for-equity exchange   $ 132.9  
Assumption of warehousing equipment related to client contract     8.8
Debt-for-debt exchange, including debt issuance costs of $5.5 million     $ 300.0