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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income $ 14.0 $ 5.9
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 17.7 16.3
Amortization of debt discount and deferred financing costs 2.1 2.1
Stock-based compensation 1.5 6.8
Retirement benefits, net 3.3 7.7
Insurance proceeds (1.9) 0.0
Loss on disposal of long-lived assets 0.0 0.1
Changes in assets and liabilities, net of effects from acquisition in 2017:    
Accounts receivable (76.2) (30.1)
Contract assets (20.4) 2.3
Other current assets, net (17.4) (6.2)
Recoverable environmental remediation costs 3.0 4.1
Other noncurrent assets (3.9) (3.4)
Accounts payable 29.8 1.1
Contract liabilities (30.8) (16.0)
Other current liabilities (21.9) 7.7
Deferred income taxes 9.0 2.3
Reserves for environmental remediation costs (3.0) (4.2)
Other noncurrent liabilities and other (0.3) 0.4
Net Cash Used in Operating Activities (95.4) (3.1)
Investing Activities    
Purchase of Coleman Aerospace 0.0 (15.0)
Insurance proceeds 1.9 0.0
Capital expenditures (4.1) (2.7)
Net Cash Used in Investing Activities (2.2) (17.7)
Financing Activities    
Debt repayments (5.1) (5.0)
Repurchase of shares for withholding taxes and option costs under employee equity plans (1.6) (4.7)
Proceeds from shares issued under equity plans 2.1 2.3
Net Cash Used in Financing Activities (4.6) (7.4)
Net Decrease in Cash and Cash Equivalents (102.2) (28.2)
Cash and Cash Equivalents at Beginning of Period 535.0 410.3
Cash and Cash Equivalents at End of Period 432.8 382.1
Supplemental disclosures of cash flow information    
Cash paid for interest 4.1 4.0
Cash paid for income taxes 0.1 0.0
Conversion of debt to common stock 0.0 35.6
Non-cash fixed asset additions and capital leases $ 3.4 $ 0.3