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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 77.7 $ 77.7
Income, net of tax 77.7 77.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 69.0 76.9
Deferred income tax expense (benefit) (1.2) (1.3)
Stock compensation expense 8.5 8.3
Changes in assets and liabilities:    
Change in receivables 2.9 9.0
Change in other current assets (13.4) (11.6)
Change in deferred charges, net 0.2 0.7
Change in other assets and liabilities (11.6) (1.5)
Change in payables and other current liabilities (9.7) (1.9)
Net cash provided by operating activities 122.4 156.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (27.9) (34.3)
Payments for (Proceeds from) Short-term Investments 0.0 (0.8)
Proceeds from Divestiture of Interest in Joint Venture 0.7 0.0
Net cash used in investing activities (27.2) (35.1)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of other long-term debt 100.0 0.0
Repayments of other long-term debt (term loan and capital lease obligations) (216.0) (2.0)
Proceeds from Asset Securitization Facility 503.8 449.0
Repayments of Asset Securitization Facility (398.8) (478.0)
Repurchase of common shares (43.7) (38.0)
Proceeds from exercise of stock options 0.4 0.3
Payments of Dividends (17.0) (15.5)
Excess tax benefit from share-based payment arrangements 0.0 1.0
Net cash (used in) provided by financing activities (71.3) (83.2)
Net (decrease) increase in cash and cash equivalents 23.9 38.0
Cash and cash equivalents at beginning of period 138.8 204.7
Cash and cash equivalents at end of period $ 162.7 $ 242.7