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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (7.8) $ (26.7)
Adjustments to reconcile net loss to cash used for operating activities:    
Depreciation 9.0 8.8
Amortization of intangible assets 0.1 0.1
Amortization of deferred financing fees 0.4 0.4
Loss on debt extinguishment   25.0
(Gain) loss on sale of property, plant and equipment (0.1) 0.4
Other 3.4 3.7
Changes in operating assets and liabilities    
Accounts receivable (5.6) (195.7)
Inventories (88.5) (94.5)
Notes receivable 2.6  
Other assets (1.7) 14.1
Accounts payable 28.1 26.6
Accrued expenses and other liabilities (18.5) (29.5)
Net cash used for operating activities (78.6) (267.3)
Cash Flows from Investing Activities:    
Capital expenditures (3.6) (4.4)
Proceeds from sale of fixed assets 0.1 4.8
Cash receipts on sold accounts receivable   126.3
Net cash provided by (used for) investing activities (3.5) 126.7
Cash Flows from Financing Activities:    
Proceeds from revolving credit facility   58.0
Payments on revolving credit facility   (25.0)
Payments on long-term debt   (277.8)
Proceeds from long-term debt   300.0
Other debt - net (0.5)  
Debt issuance costs   (5.6)
Exercises of stock options 0.1 0.1
Common stock repurchases (12.0)  
Net cash provided by (used for) financing activities (12.4) 49.7
Effect of exchange rate changes on cash (1.3) (0.4)
Net decrease in cash and cash equivalents (95.8) (91.3)
Cash and cash equivalents at beginning of period 199.3 140.3
Cash and cash equivalents at end of period $ 103.6 $ 49.0