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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:      
Net loss $ (194.0) [1] $ (114.7) [1] $ (44.4)
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 16.8 21.7 23.7
Stock-based compensation 1.7 5.3 6.9
Deferred income taxes and valuation allowance 13.0 3.2 (4.7)
Goodwill, intangible and other asset impairments 99.3 37.8 7.1
Inventory write-offs 9.7 4.6 2.7
Bad debt expense 5.2 1.0 1.0
Pension settlement and curtailments 0.2 0.2 12.7
Changes in fair value of contingent consideration 0.0 0.0 (0.6)
Gain on sale of land 0.0 0.0 (9.8)
Gain from RDX sale (4.5) 0.0 0.0
Gain from TDK transaction (non-cash) (9.1) 0.0 0.0
Other, net (0.6) (5.0) (6.9)
Changes in operating assets and liabilities:      
Accounts receivable 101.2 18.1 47.8
Inventories 35.2 15.5 64.2
Assets held for sale (19.4) 4.0 (2.7)
Other assets 29.0 11.4 10.5
Accounts payable (50.4) 6.8 (63.3)
Accrued payroll and other liabilities (41.5) (15.5) (29.6)
Restricted cash (9.6) (2.2) 7.5
Net cash provided by (used in) operating activities (17.8) (7.8) 22.1
Cash Flows from Investing Activities:      
Capital expenditures (3.0) (5.6) (7.0)
Proceeds from sale of assets and business 3.3 3.4 11.0
Recovery of investments 0.0 0.0 0.2
Acquisitions, net of cash acquired (3.1) 0.0 1.6
Net cash provided by (used in) investing activities (2.8) (2.2) 5.8
Cash Flows from Financing Activities:      
Purchase of treasury stock (1.7) (2.5) (2.5)
Debt issuance costs 0.0 0.0 (0.4)
Debt borrowings 16.5 38.7 4.9
Debt repayments (35.0) (39.2) (4.9)
Contingent consideration payments 0.0 0.0 (0.5)
Exercise of stock options 0.0 0.4 0.0
Net cash used in financing activities (20.2) (2.6) (3.4)
Effect of exchange rate changes on cash and cash equivalents (3.4) (5.4) (0.6)
Net change in cash and cash equivalents (44.2) (18.0) 23.9
Cash and cash equivalents — beginning of period 114.6 132.6 108.7
Cash and cash equivalents — end of period $ 70.4 $ 114.6 $ 132.6
[1] The sum of the quarterly loss per share may not equal the annual loss per share due to changes in average shares outstanding and rounding.