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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
[1]
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 14.6 $ 31.3
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 81.0 76.8
Foreign currency losses from re-measurement 5.5 10.5
Amortization of debt discount 1.1 1.1
Stock-based compensation amortization 4.8 3.8
Provision for deferred income taxes 6.9 34.6
Loss on early extinguishment of debt, net 16.9 0.0
Amortization of debt issuance costs 4.6 4.2
Loss (gain) on sale of certain assets 0.2 (6.5)
Pension and other post-retirement income (0.5) (1.6)
Change in assets and liabilities:    
Increase in trade receivables (112.0) (27.9)
Decrease (increase) in inventories 5.0 (62.4)
Increase in prepaid expenses and other current assets (20.0) (20.5)
(Decrease) increase in accounts payable (3.5) 30.0
Decrease in accrued expenses and other current liabilities (39.5) (16.5)
Pension and other post-retirement plan contributions (6.0) (15.5)
Purchases of permanent displays (25.9) (32.5)
Other, net (4.0) (11.5)
Net cash used in operating activities (70.8) (2.6)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (33.1) (27.0)
Business acquisitions, net of cash acquired (1,028.7) (34.2)
Proceeds from the sale of certain assets 0.5 5.8
Net cash used in investing activities (1,061.3) (55.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in short-term borrowings and overdraft (2.6) 4.3
Payment of financing costs (61.5) 0.0
Treasury stock purchased (2.7) 0.0
Other financing activities (2.2) (3.0)
Net cash provided by (used in) financing activities 900.8 (28.4)
Effect of exchange rate changes on cash and cash equivalents 3.6 (7.7)
Net decrease in cash and cash equivalents (227.7) (94.1)
Cash and cash equivalents at beginning of period 326.9 [2] 275.3
Cash and cash equivalents at end of period 99.2 181.2
Cash paid during the period for:    
Interest 68.4 66.1
Income taxes, net of refunds 19.4 21.3
Supplemental schedule of non-cash investing and financing activities:    
Treasury stock received to satisfy certain minimum tax withholding liabilities 2.6 2.0
Acquisition Term Loan due 2019 [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt, scheduled (15.1) (17.6)
Repayments of debt, payoff (658.6) 0.0
2011 Term Loan due 2017 [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt, scheduled (11.5) (12.1)
Repayments of debt, payoff (651.4) 0.0
2016 Term Loan due 2023 [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 1,791.0 0.0
2016 Revolving Credit Facility due 2021 [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 65.4 0.0
6.25% Senior Notes due 2024 [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt $ 450.0 $ 0.0
[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.