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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES:    
Net income (loss) $ (3.6) $ 55.5
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 54.3 50.4
Intangible amortization 63.2 59.9
Stock-based compensation expense 12.6 12.2
Deferred income taxes 5.2 (8.8)
Loss on disposal of property plant and equipment and other charges 0.3 0.0
Other, net 1.6 2.2
Changes in operating assets and liabilities:    
Accounts receivable (53.4) (22.8)
Prepaid expenses 10.0 30.9
Accounts payable (12.5) (7.2)
Accrued liabilities (91.6) (11.0)
Other assets and liabilities (4.5) (11.5)
Net cash from operating activities (18.4) 149.8
INVESTING ACTIVITIES:    
Capital expenditures (70.0) (59.7)
Proceeds (payments) from divestiture of businesses, net 1.6 (0.7)
Other, net 0.8 2.0
Net cash from investing activities (67.6) (58.4)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (8.4) (11.6)
Repayments of foreign bank debt (0.1) (0.2)
Repayments of term loan 0.0 (104.3)
Proceeds from credit facility 732.5 648.0
Repayments of credit facility (637.9) (610.6)
(Repayment of) proceeds from bank overdrafts, net (0.6) 2.3
Payments of finance lease obligations (1.3) (2.0)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.2) (3.6)
Payments to noncontrolling interest 0.0 (0.6)
Net cash from financing activities 79.0 (82.6)
Effect of exchange rate changes on cash and cash equivalents (2.7) (0.4)
Net change in cash and cash equivalents (9.7) 8.4
Cash and cash equivalents at beginning of period 55.6 53.3
Cash and cash equivalents at end of period 45.9 61.7
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 31.9 23.0
Income taxes paid (refunded), net 4.0 8.1
Capital expenditures in Accounts payable $ 30.8 $ 14.9