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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
May 05, 2018
Apr. 29, 2017
Cash flows from operating activities    
Net loss $ (496.6) $ 78.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 49.8 50.0
Amortization of unfavorable leases and contracts (2.0) (4.6)
Pension benefit (0.3) 0.0
Share-based compensation 1.8 2.7
Deferred taxation (18.8) 15.8
Credit transaction, net 141.0 0.0
Goodwill and intangible impairments 448.7 0.0
Amortization of debt discount and issuance costs 0.4 0.6
Other non-cash movements (0.1) 1.3
Changes in operating assets and liabilities:    
Decrease in accounts receivable held for investment 40.4 132.0
Decrease in accounts receivable held for sale 19.5 0.0
Decrease (increase) in other assets and other receivables 10.8 (14.6)
(Increase) decrease in inventories (162.4) 17.7
Increase (decrease) in accounts payable 55.7 (74.0)
Increase (decrease) in accrued expenses and other liabilities 15.3 (77.7)
Decrease in deferred revenue (4.3) (4.9)
Decrease in income taxes payable (70.3) (65.2)
Pension plan contributions (0.7) (0.8)
Net cash provided by operating activities 27.9 56.8
Investing activities    
Purchase of property, plant and equipment (26.1) (56.2)
Purchase of available-for-sale securities (0.4) (0.7)
Proceeds from sale of available-for-sale securities 1.1 0.3
Net cash used in investing activities (25.4) (56.6)
Financing activities    
Dividends paid on common shares (18.8) (17.8)
Dividends paid on redeemable convertible preferred shares (7.8) (11.3)
Proceeds from issuance of common shares 0.0 0.1
Repurchase of common shares (60.0) 0.0
Proceeds from revolving credit facility 40.0 128.0
Repayments of revolving credit facility   (121.0)
(Repayments of) proceeds from bank overdrafts (13.9) 31.2
Other financing activities (2.1) (1.0)
Net cash (used in) provided by financing activities (69.3) 3.6
Cash and cash equivalents at beginning of period 225.1 98.7
(Decrease) increase in cash and cash equivalents (66.8) 3.8
Effect of exchange rate changes on cash and cash equivalents (4.4) (2.8)
Cash and cash equivalents at end of period 153.9 99.7
Term Loan    
Financing activities    
Repayments of debt (6.7) (4.5)
Securitization facility    
Financing activities    
Repayments of debt 0.0 (666.5)
Proceeds from securitization facility 0.0 666.5
Credit Facility | Term Loan    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.2 0.2
Credit Facility | Revolving Credit Facility    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.1 0.1
Financing activities    
Proceeds from revolving credit facility 40.0 128.0
Repayments of revolving credit facility $ 0.0 $ (121.0)