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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Net loss $ (92.7) $ (9.6) $ (33.2)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Impairment charges-net 99.3 13.9 22.4
Depreciation and amortization 169.2 181.4 191.4
Provision for doubtful accounts receivable 7.4 13.3 3.2
Share-based compensation 10.9 8.6 8.4
Deferred income taxes 21.5 2.7 21.2
Changes in uncertain tax positions (0.9) (4.8) (2.8)
Gain on investments and other assets-net (15.1) (14.9) (2.8)
Realized loss (gain) on disposition of available-for-sale securities-net 2.1   (42.4)
Loss on debt extinguishments 0.8 32.4 20.1
Net pension and other postretirement benefits plan income (16.1) (22.5) (14.7)
Net (gain) loss on pension and other postretirement benefits plan settlements and curtailments (0.1) 1.9 1.6
Other 13.1 9.2 19.7
Changes in operating assets and liabilities - net of dispositions and acquisitions:      
Accounts receivable-net 72.2 48.0 (57.3)
Inventories 15.2 15.0 (20.1)
Prepaid expenses and other current assets (9.2) 0.9 3.7
Accounts payable (96.4) (68.7) 71.2
Income taxes payable and receivable (27.1) 55.2 87.4
Accrued liabilities and other (6.2) (40.6) (42.7)
Pension and other postretirement benefits plan contributions (8.6) (17.9) (16.4)
Net cash provided by operating activities 139.3 203.5 217.9
INVESTING ACTIVITIES      
Capital expenditures (138.8) (104.4) (108.5)
Acquisition of business (3.0)    
Dispositions of businesses, net of cash disposed 50.6 44.1  
Proceeds from sales of investments and other assets 65.4 54.5 140.4
Other investing activities   (1.6) (7.2)
Net cash (used in) provided by investing activities (25.8) (7.4) 24.7
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt   544.5  
Proceeds from other short-term debt   94.5 20.7
Payments on other short-term debt (37.9) (62.4) (17.0)
Payments of current maturities and long-term debt (223.0) (460.7) (201.6)
Proceeds from credit facility borrowings 1,250.8 1,246.1 1,437.0
Payments on credit facility borrowings (1,267.8) (1,403.1) (1,406.0)
Debt issuance costs (0.3) (10.6) (5.9)
Dividends paid (8.5) (23.9) (39.2)
Net transfer of cash, cash equivalents and restricted cash to LSC and Donnelley Financial     (78.0)
Payments of withholding taxes on share-based compensation (1.1) (0.9) (2.2)
Other financing activities (1.6) (0.7) (2.1)
Net cash used in financing activities (289.4) (77.2) (294.3)
Effect of exchange rate on cash, cash equivalents and restricted cash (3.9) (16.8) 17.3
Net (decrease) increase in cash, cash equivalents and restricted cash (179.8) 102.1 (34.4)
Cash, cash equivalents and restricted cash at beginning of year 403.6 301.5 335.9
Cash, cash equivalents and restricted cash at end of period $ 223.8 $ 403.6 301.5
Supplemental non-cash disclosure:      
Debt-for-equity exchange     $ 132.9