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Consolidated Statements Of Cash Flows (USD $)
In Millions
3 Months Ended9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Oct. 01, 2011
Oct. 02, 2010
Operating Activities    
Net income$ 17.3$ 7.2$ 52.6$ 43.6
Depreciation & amortization24.019.171.449.9
Amortization of financing fees1.10.62.91.6
Share-based compensation expense(1.6)1.12.22.8
(Decrease) increase in deferred income taxes(4.2)9.7(2.3)9.6
Write-off of financing fees 1.4 1.4
Loss on disposal of property, plant & equipment0.50.30.50.4
Gain on buyback of Notes   0.1
Contract termination loss   (0.4)
Contract termination payments(3.1)(0.6)(3.1)(5.4)
Other non-cash items(0.1)0.11.74.3
Change in operating assets and liabilities:    
Accounts receivable29.517.4(41.5)(28.9)
Inventories23.1(3.8)0.4(20.5)
Prepaid expenses and other assets2.1(0.5)0.91.9
Other assets0.9 0.2(1.1)
Accounts payable and accrued liabilities(25.8)8.3(22.9)16.1
Income taxes recoverable0.22.7(3.4)27.1
Net cash provided by operating activities63.963.059.6102.5
Investing Activities    
Acquisition(25.7)(507.7)(25.7)(507.7)
Additions to property, plant & equipment(8.1)(11.4)(31.4)(29.5)
Additions to intangibles and other assets(1.4)(0.2)(3.9)(3.6)
Proceeds from sale of property, plant & equipment0.10.50.10.9
Other investing activities(0.1) (1.8) 
Net cash used in investing activities(35.2)(518.8)(62.7)(539.9)
Financing Activities    
Payments of long-term debt(1.8)(1.2)(5.2)(17.3)
Issuance of long-term debt 375.0 375.0
Borrowings under ABL80.7165.7224.1307.7
Payments under ABL(100.7)(126.2)(231.9)(277.8)
Distributions to non-controlling interests(1.7)(2.8)(4.2)(5.5)
Issuance of common shares, net of offering fees 71.1 71.1
Exercise of options0.2 0.3 
Financing fees (14.0)(0.1)(14.2)
Net cash (used in) provided by financing activities(23.3)467.6(17.0)439.0
Effect of exchange rate changes on cash(1.2)0.80.10.4
Net increase (decrease) in cash & cash equivalents4.212.6(20.0)2.0
Cash & cash equivalents, beginning of period24.020.348.230.9
Cash & cash equivalents, end of period28.232.928.232.9
Supplemental Disclosures of Cash Flow information:    
Cash paid for interest16.21.244.112.8
Cash paid (received) for income taxes, net$ 0.2$ (10.0)$ 4.4$ (21.8)