XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities      
Net income (loss) $ 35.3 $ (172.9) $ 51.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment 3.6 234.0 0.0
Depreciation and amortization 25.1 29.3 29.3
Non-cash stock-based compensation 6.1 0.5 4.9
Provisions for credit losses on accounts receivable 0.8 6.4 1.1
Deferred income taxes 12.6 (52.5) 4.2
Other 0.2 2.0 0.5
Changes in operating assets and liabilities      
Accounts and notes receivable (29.2) 44.6 (12.7)
Prepaid expenses and other current assets (5.4) (2.1) (6.9)
Accounts payable 20.7 (17.5) 5.2
Accrued liabilities and other (16.4) (31.6) (1.3)
Net cash provided by operating activities 53.4 40.2 76.0
Investing activities      
Purchases of leasehold improvements and equipment (9.6) (8.4) (10.2)
Cost of contracts 0.0 (2.6) (2.6)
Proceeds from sale of other investments and equipment 0.5 1.2 0.3
Noncontrolling interest buyout 0.0 (1.7) 0.0
Net cash used in investing activities (9.1) (11.5) (12.5)
Financing activities      
Proceeds from credit facility revolver 371.6 484.1 455.6
Payments on credit facility revolver (387.2) (488.4) (470.6)
Payments on credit facility term loan (15.5) (11.3) (11.3)
Payments of debt issuance costs (1.3) (1.7) 0.0
Payments on other long-term borrowings (7.7) (5.0) (2.3)
Distributions to noncontrolling interest (2.3) (1.4) (3.2)
Repurchases of common stock 0.0 (15.3) (47.6)
Net cash used in financing activities (42.4) (39.0) (79.4)
Effect of exchange rate changes on cash and cash equivalents (0.1) 0.1 0.1
Increase (decrease) in cash and cash equivalents 1.8 (10.2) (15.8)
Cash and cash equivalents at beginning of year 13.9 24.1 39.9
Cash and cash equivalents at end of year 15.7 13.9 24.1
Cash paid during the period for      
Interest 19.4 18.8 17.9
Income taxes $ 0.5 $ 2.4 $ 15.3