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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
[1]
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 11.0 $ (0.9)
Adjustments to reconcile net income (loss) to net cash used in by operating activities:    
Depreciation and amortization 25.9 25.6
Foreign currency (gains) losses from re-measurement (4.2) 16.5
Amortization of debt discount 0.4 0.3
Stock-based compensation amortization 2.2 1.6
Provision for deferred income taxes 1.7 5.7
Amortization of debt issuance costs 1.5 1.4
Loss (gain) on sale of certain assets 0.2 (3.0)
Pension and other post-retirement income (0.3) (0.6)
Change in assets and liabilities:    
Increase in trade receivables (23.1) (0.9)
Increase in inventories (23.9) (23.4)
Increase in prepaid expenses and other current assets (14.6) (18.1)
(Decrease) increase in accounts payable (13.6) 18.3
Decrease in accrued expenses and other current liabilities (52.6) (27.4)
Pension and other post-retirement plan contributions (1.9) (2.5)
Purchases of permanent displays (10.5) (14.7)
Other, net (0.6) (3.5)
Net cash used in operating activities (102.4) (25.6)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (7.4) (5.3)
Business acquisition 0.0 (4.2)
Proceeds from the sale of certain assets 0.4 1.6
Net cash used in investing activities (7.0) (7.9)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (10.6) 1.7
Repayments under the Acquisition Term Loan (13.4) (14.2)
Prepayments under the 2011 Term Loan (11.5) (12.1)
Other financing activities (0.9) (1.2)
Net cash used in financing activities (36.4) (25.8)
Effect of exchange rate changes on cash and cash equivalents 1.1 (7.8)
Net decrease in cash and cash equivalents (144.7) (67.1)
Cash and cash equivalents at beginning of period 326.9 [2] 275.3
Cash and cash equivalents at end of period 182.2 208.2
Cash paid during the period for:    
Interest 27.8 26.9
Income taxes, net of refunds 2.0 3.9
Supplemental schedule of non-cash investing and financing activities:    
Treasury stock received to satisfy certain minimum tax withholding liabilities $ 2.6 $ 2.0
[1] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.
[2] Adjusted as a result of the adoption of certain accounting pronouncements beginning on January 1, 2016. See Note 1, "Description of Business and Summary of Significant Accounting Policies - Recently Adopted Accounting Pronouncements" for details of these adjustments.