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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 31.3 $ 38.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 76.8 76.4
Foreign currency losses from re-measurement 10.5 18.0
Amortization of debt discount 1.1 1.0
Stock-based compensation amortization 3.8 3.7
Provision for deferred income taxes 34.6 28.0
Loss on early extinguishment of debt 0.0 2.0
Amortization of debt issuance costs 4.2 4.1
Gain on sale of certain assets (6.5) (0.4)
Pension and other post-retirement income (1.6) (3.9)
Change in assets and liabilities:    
Increase in trade receivables (27.9) (16.4)
Increase in inventories (62.4) (17.9)
Increase in prepaid expenses and other current assets (20.3) (1.6)
Increase in accounts payable 30.0 10.3
Decrease in accrued expenses and other current liabilities (16.4) (44.8)
Pension and other post-retirement plan contributions (15.5) (16.4)
Purchases of permanent displays (32.5) (33.1)
Other, net (11.8) (0.5)
Net cash (used in) provided by operating activities (2.6) 46.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (27.0) (30.3)
Business acquisitions, net of cash acquired (34.2) 0.0
Proceeds from the sale of certain assets 5.8 0.9
Net cash used in investing activities (55.4) (29.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in short-term borrowings and overdraft 4.3 (3.1)
Payment of financing costs 0.0 (1.8)
Other financing activities (3.0) (2.1)
Net cash used in financing activities (28.4) (70.7)
Effect of exchange rate changes on cash and cash equivalents (7.7) (12.3)
Net decrease in cash and cash equivalents (94.1) (65.7)
Cash and cash equivalents at beginning of period 275.3 244.1
Cash and cash equivalents at end of period 181.2 178.4
Cash paid during the period for:    
Interest 66.1 72.7
Income taxes, net of refunds 21.3 16.8
Supplemental schedule of non-cash investing and financing activities:    
Treasury stock received to satisfy certain minimum tax withholding liabilities 2.0 0.0
Amended and Restated Senior Subordinated Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt 0.0 (58.4)
Acquisition Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt (17.6) (5.3)
2011 Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long term debt $ (12.1) $ 0.0