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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities      
Net income (loss) $ (123.6) $ 11.0 $ (19.1)
Adjustments to reconcile net income (loss) to cash provided by (used for -)operating activities:      
Asset impairment expense 171.9 1.9 0.0
Depreciation 60.6 45.5 37.2
Amortization of intangible assets 3.1 1.4 0.3
Stock-based compensation expense 8.5 7.1 6.0
Amortization of deferred financing fees 1.4 1.5 1.5
Loss (gain) on sale of property, plant and equipment (0.9) 0.2 0.0
Net unrealized foreign currency transaction losses (gains) (3.2) 0.7 3.6
Income tax benefit from change in reserve of uncertain tax positions (11.0) 0.0 0.0
Deferred income taxes - net 4.4 0.6 4.8
Other 0.9 3.2 0.5
Changes in operating assets and liabilities      
Accounts receivable (36.4) (5.2) (37.7)
Inventories (42.0) (68.3) 8.3
Notes receivable 8.3 1.0 7.4
Other assets 5.8 (7.6) (7.1)
Accounts payable 40.4 62.9 (20.1)
Accrued expenses and other liabilities (11.3) 20.3 (20.7)
Net cash provided by (used for) operating activities 76.9 76.2 (35.1)
Cash Flows From Investing Activities      
Capital expenditures (61.8) (40.4) (26.3)
Proceeds from sale of fixed assets 1.5 0.3 0.5
Acquisition of business (Note 3) 2.3 (186.2) 0.0
Net cash used for investing activities (58.0) (226.3) (25.8)
Cash Flows From Financing Activities      
Proceeds from (payments) on revolving credit facility - net (20.0) 100.0 0.0
Other debt - net (5.1) (4.9) (2.9)
Debt issuance and other debt related costs (1.9) 0.0 0.0
Exercises of stock options 0.1 5.8 0.1
Common stock repurchases (3.0) 0.0 (12.0)
Net cash provided by (used for) financing activities (29.9) 100.9 (14.8)
Effect of exchange rate changes on cash and cash equivalents 0.0 (4.1) 5.1
Net decrease in cash and cash equivalents (11.0) (53.3) (70.6)
Cash and cash equivalents at beginning of period 75.4 128.7 199.3
Cash and cash equivalents at end of period 64.4 75.4 128.7
Supplemental Cash Flow Information      
Interest paid 30.8 28.9 28.8
Income taxes (paid) refunded $ (7.3) $ 3.7 $ (13.6)