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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10.3 $ 3.8
Adjustments to reconcile net income to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 28.0 25.8
Stock-based compensation expense 1.5 0.8
Deferred tax expense 1.8 0.9
Employee benefit plans 0.8 0.0
Gain on divested assets (1.4) 0.0
Other non-cash activity, net 0.9 (0.6)
Increase (Decrease) in Accounts Receivable (37.3) (23.1)
Increase (Decrease) in Inventories 40.9 (21.6)
Increase (Decrease) in Other Current Assets (9.0) (8.8)
Increase (Decrease) in Accounts Payable, Trade (13.0) (10.8)
Increase (Decrease) in Employee Related Liabilities (10.9) (11.9)
Increase (Decrease) in Other Accrued Liabilities (0.1) 13.5
Other, net (0.5) 2.6
Net cash provided by operating activities 12.1 (29.4)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to plant and equipment (10.5) (71.6)
Net cash used for investing activities (10.5) (71.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings of short-term debt 88.5 290.4
Repayments of short-term debt (48.8) (199.0)
Repayments of Long-term Debt (1.1) 0.0
Other, net (0.8) (0.7)
Net cash (used for) provided by financing activities 37.8 90.7
Increase (decrease) in cash, cash equivalents and restricted cash 39.4 (10.3)
Cash, cash equivalents and restricted cash at beginning of period 22.4 24.9
Cash, cash equivalents and restricted cash at end of period 61.8 14.6
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 19.2 15.1
Income Taxes Paid, Net 0.0 (0.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 61.8 $ 14.6