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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net income (loss) $ (88.7) $ 2.7
Adjustments to reconcile net income (loss) to cash flows from operating activities:    
Depreciation and amortization 115.7 110.2
Lease amortization and accretion expense 124.7 0.0
Lease payments (113.4) 0.0
Equity-based compensation and employee benefits expense 14.4 16.2
(Gains) losses on property disposals, net (3.6) 7.3
Impairment charges 8.2 0.0
Deferred income tax benefit, net (2.3) 0.0
Non-union pension settlement charge 1.7 7.2
Loss on extinguishment of debt 11.2 0.0
Other non-cash items, net 4.1 4.9
Changes in assets and liabilities, net:    
Accounts receivable (42.8) (58.9)
Accounts payable (3.1) 32.9
Other operating assets 0.6 3.1
Other operating liabilities (13.3) 32.3
Net cash provided by operating activities 13.4 157.9
Investing Activities:    
Acquisition of property and equipment (111.5) (92.4)
Proceeds from disposal of property and equipment 9.9 4.9
Net cash used in investing activities (101.6) (87.5)
Financing Activities:    
Issuance of long-term debt, net of discounts 570.0 0.0
Repayments of long-term debt (576.2) (20.9)
Debt issuance costs (11.1) 0.0
Payments for tax withheld on equity-based compensation (0.8) (2.0)
Net cash used in financing activities (18.1) (22.9)
Net Increase (Decrease) In Cash, Cash Equivalents and Restricted Amounts Held in Escrow (106.3) 47.5
Cash, Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Period 227.6 145.7
Cash, Cash Equivalents and Restricted Amounts Held in Escrow, End of Period 121.3 193.2
Supplemental Cash Flow Information:    
Interest paid (77.8) (71.3)
Income tax payment, net $ (2.6) $ (3.7)