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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net (loss) income $ (139.7) $ 9.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 92.3 88.9
Deferred income taxes (49.5) (3.9)
Provision for doubtful accounts 5.5 0.7
Gain on sale of operating assets, net (0.1) (1.0)
Amortization of debt issuance costs and discount 0.8 0.8
Impairment losses on intangibles 128.1  
Non-cash compensation 10.4 12.1
Other non-cash items   0.1
Changes in operating assets and liabilities:    
Receivables and other operating assets (13.7) (8.4)
Payables and accruals 7.1 (150.7)
Net cash provided by (used in) operating activities 41.2 (51.7)
Cash flows from investing activities:    
Capital expenditures (123.8) (76.8)
Other investing activities 0.2 1.1
Net cash used in investing activities (123.6) (75.7)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net 130.0  
Payments on long-term debt and finance lease obligations (9.7) (9.9)
Purchase of shares (45.9) (6.0)
Net cash provided by (used in) financing activities 74.4 (15.9)
Decrease in cash and cash equivalents (8.0) (143.3)
Cash and cash equivalents, beginning of period 31.0 193.2
Cash and cash equivalents, end of period 23.0 49.9
Supplemental disclosures of cash flow information:    
Cash paid during the periods for interest 30.2 14.4
Cash paid during the periods for income taxes 9.8 141.0
Cash received during the periods for refunds of income taxes 4.8  
Non-cash operating activities:    
Operating lease additions 0.9 1.5
Non-cash financing activities:    
Finance lease additions 4.3 6.2
Capital expenditures within accounts payable and accruals $ 29.8 $ 22.3