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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net loss $ (32.8) $ (72.7)
Adjustments to reconcile net loss to cash flows from operating activities:    
Depreciation and amortization 69.9 78.5
Lease amortization and accretion expense 83.5 82.3
Lease payments (55.7) (75.4)
Paid-in-kind interest 38.8 0.0
Equity-based compensation and employee benefits expense 10.5 9.5
Gains losses on property disposals, net (45.3) (4.6)
Impairment charges 0.0 8.2
Deferred income tax benefit, net 0.1 (1.6)
Other noncash items, net 4.8 2.1
Changes in assets and liabilities, net:    
Accounts receivable (31.9) (67.2)
Accounts payable 22.0 5.3
Other operating assets 8.6 (4.5)
Other operating liabilities 141.1 10.6
Net cash provided by (used in) operating activities 213.6 (29.5)
Investing Activities:    
Acquisition of property and equipment (24.1) (70.6)
Proceeds from disposal of property and equipment 54.1 8.3
Net cash provided by (used in) investing activities 30.0 (62.3)
Financing Activities:    
Repayment of long-term debt (28.2) (17.5)
Debt issuance costs (3.8) 0.0
Payments for tax withheld on equity-based compensation (0.6) (0.8)
Net cash used in financing activities (32.6) (18.3)
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow 211.0 (110.1)
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Period 109.2 227.6
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Period 320.2 117.5
Supplemental Cash Flow Information:    
Interest paid (22.1) (50.6)
Income tax payment $ (0.6) $ (2.5)