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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Operating Activities        
Net income $ 15.8 $ 17.3 $ 48.9 $ 52.6
Depreciation & amortization 24.7 24.0 72.2 71.4
Amortization of financing fees 0.8 1.1 2.9 2.9
Share-based compensation expense 1.3 (1.6) 3.5 2.2
Increase (decrease) in deferred income taxes 0.6 (4.2) 4.6 (2.3)
Gain on bargain purchase     (0.9)  
Loss on disposal of property, plant & equipment 0.8 0.5 1.7 0.5
Contract termination payments   (3.1)   (3.1)
Other non-cash items (1.4) (0.1) (0.8) 1.7
Change in operating assets and liabilities, net of acquisition:        
Accounts receivable 15.0 29.5 (36.8) (41.5)
Inventories 17.1 23.1 (5.9) 0.4
Prepaid expenses and other assets 0.4 2.1 (5.5) 0.9
Other assets (0.2) 0.9 0.7 0.2
Accounts payable and accrued liabilities (22.1) (25.8) (38.4) (22.9)
Income taxes recoverable 5.2 0.2 6.8 (3.4)
Net cash provided by (used in) operating activities 58.0 63.9 53.0 59.6
Investing Activities        
Acquisition (4.7) (25.7) (9.7) (25.7)
Additions to property, plant & equipment (13.2) (8.1) (50.6) (31.4)
Additions to intangibles and other assets (1.0) (1.4) (4.7) (3.9)
Proceeds from sale of property, plant & equipment 1.3 0.1 2.3 0.1
Proceeds from insurance recoveries 1.7   1.7  
Other investing activities   (0.1)   (1.8)
Net cash used in investing activities (15.9) (35.2) (61.0) (62.7)
Financing Activities        
Payments of long-term debt (0.2) (1.8) (2.8) (5.2)
Borrowings under ABL   80.7 24.5 224.1
Payments under ABL   (100.7) (24.5) (231.9)
Distributions to non-controlling interests (1.9) (1.7) (3.3) (4.2)
Exercise of options   0.2   0.3
Common share repurchase     (0.3)  
Financing fees (1.2)   (1.2) (0.1)
Net cash provided by (used in) financing activities (3.3) (23.3) (7.6) (17.0)
Effect of exchange rate changes on cash 2.2 (1.2) 2.8 0.1
Net increase (decrease) in cash & cash equivalents 41.0 4.2 (12.8) (20.0)
Cash & cash equivalents, beginning of period 47.1 24.0 100.9 48.2
Cash & cash equivalents, end of period 88.1 28.2 88.1 28.2
Supplemental Disclosures of Cash Flow information:        
Cash paid for interest 15.8 16.2 41.3 44.1
Cash paid for income taxes (excludes refunds) $ 0.5 $ 0.2 $ 0.9 $ 4.4