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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net income / (loss) $ 105.4 $ 70.1 $ (94.6)
Adjustments to reconcile Net income / (loss) to Net cash from operating activities      
Depreciation and amortization 53.1 50.2 106.9
Amortization of deferred financing costs 5.6 5.5 3.6
Deferred income taxes 15.2 (9.1) (22.2)
Loss on early extinguishment of debt 44.9 6.5 3.3
Impairment of Long-Lived Assets Held-for-use 3.5 2.8 0.0
Impairment of Long-Lived Assets Held-for-use, Including Discontinued Operation 3.5 2.8 175.8
Gain (Loss) on Disposition of Business (20.1) 13.3 (14.0)
Gain (Loss) on Disposition of Business 0.0 (11.7) 0.0
Loss / (gain) on asset disposal, net 0.9 (2.0) 16.1
Changes in certain assets and liabilities:      
Accounts receivable, net 10.2 45.7 18.1
Inventories (4.2) 14.8 7.7
Taxes applicable to subsequent years (2.8) 0.1 2.3
Deferred regulatory costs, net (2.2) (9.2) (23.7)
Accounts payable 9.7 (16.3) (36.3)
Accrued taxes payable / receivable (21.2) 37.4 (3.7)
Accrued interest (2.9) (2.1) (1.3)
Accrued pension and other post-retirement benefits (8.8) (3.4) 4.7
Insurance and claims costs 0.0 1.1 (2.4)
Increase (Decrease) in Other Noncurrent Liabilities (14.6) (0.5) (4.8)
Other 8.6 1.0 (3.8)
Net cash provided by operating activities 180.3 205.9 131.7
Cash flows from investing activities:      
Capital expenditures (168.1) (103.6) (121.5)
Proceeds from disposal and sale of business 0.0 234.9 70.1
Payments for Removal Costs (51.0) (14.5) 0.0
Proceeds from Sale of Property, Plant, and Equipment 0.0 10.6 0.1
Insurance proceeds 0.0 3.0 12.3
Other investing activities, net (3.5) (0.5) (0.3)
Net cash provided by / (used in) investing activities (222.6) 129.9 (39.3)
Cash flows from financing activities:      
Deferred financing costs (9.9) 0.0 0.0
Retirement of debt (978.0) (240.5) (159.5)
Premium paid for early redemption of debt (0.2) 0.0 (0.1)
Issuance of long-term debt 821.7 0.0 0.0
Borrowings from revolving credit facilities 204.0 30.0 102.5
Repayment of borrowings from revolving credit facilities (60.0) (40.0) (92.5)
Net cash from financing activities (22.4) (250.5) (149.6)
Net Cash Provided by (Used in) Discontinued Operations 0.0 1.5 27.5
Cash and cash equivalents:      
Net increase / (decrease) in cash (64.7) 86.8 (29.7)
Restricted Cash and Cash Equivalents 47.0 111.7 24.9
Supplemental cash flow information:      
Interest paid, net of amounts capitalized 80.8 93.7 105.2
Income taxes paid / (refunded), net 1.8 (1.4) 0.0
Non-cash financing and investing activities:      
Accruals for capital expenditures 16.9 10.4 12.9
Non-cash Proceeds from Sale of Business $ 0.0 4.1 0.0
Non-cash capital contribution   $ 40.0 $ 97.1