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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating activities    
Net income (loss) $ 25.9 $ (173.7)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Impairment 3.6 231.1
Depreciation and amortization 18.5 23.0
Non-cash stock-based compensation 4.5 (2.2)
Provisions for credit losses on accounts receivable 0.5 6.0
Deferred income taxes 11.5 (64.3)
Other 3.4 2.3
Changes in operating assets and liabilities    
Accounts and notes receivable (10.6) 52.7
Prepaid and other current assets (10.1) 10.0
Accounts payable 12.1 (14.1)
Accrued liabilities and other (29.2) (42.9)
Net cash provided by operating activities 30.1 27.9
Investing activities    
Purchases of leasehold improvements and equipment (6.8) (5.8)
Cost of contracts (1.0) (2.3)
Proceeds from sale of other investments and equipment 0.4 0.8
Noncontrolling interest buyout   (1.7)
Net cash used in investing activities (7.4) (9.0)
Financing activities    
Proceeds from credit facility revolver 297.2 404.2
Payments on credit facility revolver (295.9) (401.5)
Payments on credit facility term loan (11.2) (8.4)
Payments of debt issuance costs (1.3)  
Payments on other long-term borrowings (5.8) (5.0)
Distributions to noncontrolling interest (1.7) (1.1)
Repurchases of common stock   (15.3)
Net cash used in financing activities (18.7) (27.1)
Effect of exchange rate changes on cash and cash equivalents   (0.3)
Increase (decrease) in cash and cash equivalents 4.0 (8.5)
Cash and cash equivalents at beginning of year 13.9 24.1
Cash and cash equivalents at end of period 17.9 15.6
Cash paid during the period for    
Interest 14.4 13.7
Income taxes $ 0.6 $ 0.8