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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
OPERATING ACTIVITIES:    
Net income (loss) $ 26.2 $ (19.9)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 25.5 28.0
Intangible amortization 29.8 31.9
Stock-based compensation expense 5.1 5.1
Deferred income taxes (2.1) (0.4)
Divestiture losses (gains), net 0.0 58.3
Asset impairments, loss on disposal of property plant and equipment and other charges 0.0 3.9
Other, net 1.9 0.1
Changes in operating assets and liabilities, net of the effects of divestitures:    
Accounts receivable (10.4) (1.2)
Prepaid expenses 14.4 (32.7)
Accounts payable 11.2 9.3
Accrued liabilities (34.2) (7.7)
Other assets and liabilities (4.8) 7.4
Net cash from operating activities 62.6 82.1
INVESTING ACTIVITIES:    
Capital expenditures (24.7) (39.6)
Other, net 0.2 (0.5)
Net cash from investing activities (24.5) (40.1)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (6.3) (6.7)
Repayments of foreign bank debt (0.1) (2.6)
Repayment of term loan (11.9) (43.8)
Proceeds from senior credit facility 269.3 343.6
Repayment of senior credit facility (288.8) (327.4)
Proceeds from bank overdrafts, net 4.3 1.2
Payments of capital lease obligations (0.9) (1.3)
Payments of debt issuance costs 0.0 (1.4)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.1) (1.2)
Payments to noncontrolling interest (0.6) 0.0
Net cash from financing activities (40.1) (39.6)
Effect of exchange rate changes on cash and cash equivalents (1.3) (1.1)
Net change in cash and cash equivalents (3.3) 1.3
Cash and cash equivalents at beginning of period 53.3 34.7
Cash and cash equivalents at end of period 50.0 36.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid during the period, net of capitalized interest 20.0 35.6
Income taxes paid (refunded), net during the period 1.9 0.4
Capital expenditures in Accounts payable $ 15.5 $ 33.1