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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities    
Net loss $ (549.5) $ 168.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 138.4 147.1
Amortization of unfavorable leases and contracts (5.9) (10.8)
Pension benefit (0.7) (3.6)
Share-based compensation 15.5 11.0
Deferred taxation (113.2) 41.7
Credit transaction, net 160.4 (30.9)
Goodwill and intangible impairments 448.7 0.0
Restructuring charges 80.2 0.0
Amortization of debt discount and issuance costs 1.5 3.2
Other non-cash movements (4.1) 1.5
Changes in operating assets and liabilities:    
Decrease in accounts receivable held for investment 37.6 286.1
Decrease in accounts receivable held for sale 17.5 0.0
Proceeds from sale of in-house finance receivables 445.5 960.2
Decrease in other assets and other receivables 31.9 17.1
(Increase) decrease in inventories (456.6) 4.6
Increase in accounts payable 106.5 39.7
Decrease in accrued expenses and other liabilities (7.3) (5.4)
Decrease in deferred revenue (31.8) (29.5)
Increase (decrease) in income taxes payable 2.0 (115.3)
Pension plan contributions (3.1) (2.4)
Net cash provided by operating activities 313.5 1,482.3
Investing activities    
Purchase of property, plant and equipment (93.4) (166.1)
Proceeds from sale of assets 5.5 0.0
Purchase of available-for-sale securities (0.6) (1.7)
Proceeds from sale of available-for-sale securities 9.0 0.9
Acquisition of R2Net Inc., net of cash acquired 0.0 (332.4)
Net cash used in investing activities (79.5) (499.3)
Financing activities    
Dividends paid on common shares (59.8) (57.7)
Dividends paid on redeemable convertible preferred shares (23.4) (26.9)
Repurchase of common shares (485.0) (460.0)
Proceeds from revolving credit facility 698.0 605.0
Repayments of revolving credit facility (416.0) (405.0)
Repayments of bank overdrafts (10.1) (5.9)
Other financing activities (2.1) (4.5)
Net cash used in financing activities (320.7) (970.7)
Cash and cash equivalents at beginning of period 225.1 98.7
(Decrease) increase in cash and cash equivalents (86.7) 12.3
Effect of exchange rate changes on cash and cash equivalents (7.7) 2.4
Cash and cash equivalents at end of period 130.7 113.4
Term Loan    
Financing activities    
Repurchase of common shares   (460.0)
Proceeds from term loans 0.0 350.0
Repayments of debt (22.3) (365.7)
Repayments of bank overdrafts   (5.9)
Securitization facility    
Financing activities    
Repayments of debt 0.0 (2,345.9)
Proceeds from securitization facility 0.0 1,745.9
Credit Facility | Term Loan    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.6 0.6
Credit Facility | Revolving Credit Facility    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.3 0.3
Financing activities    
Proceeds from revolving credit facility 698.0 605.0
Repayments of revolving credit facility $ (416.0) $ (405.0)