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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Operating Activities      
Net income $ 20.6 $ 16.4 $ 22.0
Depreciation & amortization 223.8 110.7 100.6
Amortization of financing fees 4.8 2.5 2.8
Amortization of senior notes premium (5.6) (0.4)  
Share-based compensation expense 10.3 5.8 4.0
(Decrease) increase in deferred income taxes (30.4) (65.8) 0.5
Write-off of financing fees and discount   4.1 4.0
Loss (gain) on disposal of property, plant & equipment 6.9 1.7 1.8
Asset impairments   1.7 0.0
Other non-cash items (9.4) 0.3 0.9
Change in operating assets and liabilities, net of acquisitions:      
Accounts receivable 4.5 1.5 13.9
Inventories 6.5 12.9 (1.0)
Prepaid expenses and other current assets 30.8 (25.2) (1.3)
Other assets (8.5) 1.7 6.1
Accounts payable and accrued liabilities, and other liabilities (3.3) (6.8) (1.1)
Income taxes recoverable 3.6 (4.4) 1.7
Net cash provided by operating activities 254.6 56.7 154.9
Investing Activities      
Acquisitions, net of cash received (24.0) (798.5) (11.2)
Additions to property, plant & equipment (110.8) (46.7) (55.3)
Additions to intangibles and other assets (4.6) (6.9) (5.9)
Proceeds from sale of property, plant & equipment and sale-leaseback 40.9 1.8 0.2
Proceeds from insurance recoveries     0.6
Other investing activities (1.2)    
Net cash used in investing activities (99.7) (850.3) (71.6)
Financing Activities      
Payments of long-term debt (3.7) (393.6) (220.8)
Issuance of long-term debt   1,150.0  
Borrowings under ABL 994.5 959.0 131.9
Payments under ABL (1,101.8) (779.6) (82.1)
Distributions to non-controlling interests (8.5) (8.5) (6.6)
Issuance of common shares 143.1    
Financing fees (0.6) (24.0) (0.8)
Preferred shares repurchased and cancelled (148.8)    
Common shares repurchased and cancelled (0.8) (12.1) (13.0)
Dividends to common and preferred shareholders (31.0) (22.8) (21.9)
Payment of deferred consideration for acquisitions (2.5) (32.4)  
Other financing activities   (0.3)  
Net cash (used in) provided by financing activities (160.1) 835.7 (213.3)
Effect of exchange rate changes on cash (3.9) (3.1) (2.2)
Net (decrease) increase in cash & cash equivalents (9.1) 39.0 (132.2)
Cash & cash equivalents, beginning of period 86.2 47.2 179.4
Cash & cash equivalents, end of period 77.1 86.2 47.2
Supplemental Non-cash Investing and Financing Activities:      
Additions to property, plant & equipment through accounts payable and accrued liabilities 5.8 7.8 3.9
Capital lease additions     1.3
Acquisition related deferred consideration   19.0 5.1
Accrued deferred financing fees   1.5 1.2
Preferred Shares issued as consideration for DSS Acquisition   148.8  
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 113.2 45.5 50.9
Cash paid for income taxes, net $ 2.8 $ 2.5 $ 0.1