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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net income $ 3.8 $ 12.5
Reconciling adjustments:    
Depreciation and amortization 27.0 23.3
Amortization of operating lease right of use assets 17.4 16.7
Deferred income taxes 2.7 3.8
Share-based compensation expense 3.1 3.2
Income from SSAT (4.0) (8.5)
Distribution from SSAT 7.8 4.2
Other (0.1) (0.6)
Changes in assets and liabilities:    
Accounts receivable, net (12.9) 5.8
Deferred dry-docking payments (2.6) (3.2)
Deferred dry-docking amortization 6.1 8.1
Prepaid expenses and other assets (0.2) 4.8
Accounts payable, accruals and other liabilities 38.9 (20.4)
Operating lease liabilities (16.9) (16.7)
Other long-term liabilities (1.5) 0.4
Net cash provided by operating activities 68.6 33.4
Cash Flows From Investing Activities:    
Capitalized vessel construction expenditures (9.1) (20.9)
Other capital expenditures (26.1) (13.5)
Proceeds from disposal of property and equipment 14.5 1.2
Cash deposits into Capital Construction Fund (70.4) (13.4)
Withdrawals from Capital Construction Fund 70.4 13.4
Net cash used in investing activities (20.7) (33.2)
Cash Flows From Financing Activities:    
Repayments of debt (11.4) (8.2)
Proceeds from revolving credit facility 111.4 107.8
Repayments of revolving credit facility (133.5) (87.8)
Payment of financing costs (3.1)  
Dividends paid (9.5) (9.1)
Tax withholding related to net share settlements of restricted stock units (4.5) (3.1)
Net cash provided by (used in) financing activities (50.6) (0.4)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (2.7) (0.2)
Cash, Cash Equivalents and Restricted Cash, Beginning of the Period 28.4 24.5
Cash, Cash Equivalents and Restricted Cash, End of the Period 25.7 24.3
Reconciliation of Cash, Cash Equivalents, and Restricted Cash, at End of the Year:    
Cash and Cash Equivalents 19.9 15.4
Restricted Cash 5.8 8.9
Cash, Cash Equivalents and Restricted Cash, End of the Period 25.7 24.3
Supplemental Cash Flow Information:    
Interest paid, net of capitalized interest 8.6 4.8
Income tax paid, net (0.3) (5.4)
Non-cash Information:    
Capital expenditures included in accounts payable, accruals and other liabilities $ 3.5 $ 5.5