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Consolidated Statements of Cash Flows Unaudited (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Operating Activities    
Net (loss) income $ (2.5) $ 1.0
Depreciation & amortization 25.3 24.7
Amortization of financing fees 0.6 0.7
Share-based compensation expense 1.3 0.7
Decrease in deferred income taxes (1.1)   
Write-off of financing fees and discount 0.3  
Loss on disposal of property, plant & equipment 0.1  
Asset impairments 1.6  
Other non-cash items (0.2) 0.3
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable (33.3) (28.2)
Inventories (16.5) (13.2)
Prepaid expenses and other current assets 0.2 (0.6)
Other assets 0.2 (0.1)
Accounts payable and accrued liabilities, and other liabilities (28.5) (44.1)
Income taxes recoverable   0.2
Net cash provided by (used in) operating activities (52.5) (58.6)
Investing Activities    
Additions to property, plant & equipment (8.8) (19.9)
Additions to intangibles and other assets (1.5) (0.2)
Proceeds from insurance recoveries   0.4
Net cash used in investing activities (10.3) (19.7)
Financing Activities    
Payments of long-term debt (16.0) (0.5)
Borrowings under ABL 95.0  
Payments under ABL (15.1)  
Distributions to non-controlling interests (2.3) (2.1)
Common shares repurchased and cancelled (0.4) (2.9)
Dividends to shareholders (5.1)  
Net cash provided by (used in) financing activities 56.1 (5.5)
Effect of exchange rate changes on cash 0.1 (2.6)
Net decrease in cash & cash equivalents (6.6) (86.4)
Cash & cash equivalents, beginning of period 47.2 179.4
Cash & cash equivalents, end of period 40.6 93.0
Supplemental Non-cash Investing and Financing Activities:    
Dividend payable issued through accounts payable and accrued liabilities   5.6
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 16.6 15.9
Cash paid for income taxes, net $ 0.3 $ 0.5