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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES:    
Net (loss) income $ (14.1) $ 26.2
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 27.3 25.5
Intangible amortization 32.4 29.8
Stock-based compensation expense 4.8 5.1
Deferred income taxes 0.7 (2.1)
Loss on disposal of property plant and equipment and other charges 0.3 0.0
Other, net 0.6 1.9
Changes in operating assets and liabilities:    
Accounts receivable (37.3) (10.4)
Prepaid expenses 2.9 14.4
Accounts payable (2.1) 11.2
Accrued liabilities (40.9) (34.2)
Other assets and liabilities (13.4) (4.8)
Net cash from operating activities (38.8) 62.6
INVESTING ACTIVITIES:    
Capital expenditures (37.5) (24.7)
Other, net 0.7 0.2
Net cash from investing activities (36.8) (24.5)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (5.6) (6.3)
Repayments of foreign bank debt (0.1) (0.1)
Repayments of term loan 0.0 (11.9)
Proceeds from credit facility 364.4 269.3
Repayments of credit facility (272.5) (288.8)
(Repayment of) proceeds from bank overdrafts, net (0.7) 4.3
Payments of finance lease obligations (0.9) (0.9)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.2) (5.1)
Payments to noncontrolling interest 0.0 (0.6)
Net cash from financing activities 79.4 (40.1)
Effect of exchange rate changes on cash and cash equivalents 0.2 (1.3)
Net change in cash and cash equivalents 4.0 (3.3)
Cash and cash equivalents at beginning of period 55.6 53.3
Cash and cash equivalents at end of period 59.6 50.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 28.0 20.0
Income taxes paid (refund), net 1.4 1.9
Capital expenditures in Accounts payable $ 17.5 $ 15.5