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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Aug. 04, 2018
Jul. 29, 2017
Cash flows from operating activities    
Net loss $ (519.6) $ 171.9
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 93.7 98.4
Amortization of unfavorable leases and contracts (4.1) (8.6)
Pension benefit (0.6) 0.0
Share-based compensation 8.2 6.7
Deferred taxation (0.3) 2.6
Credit transaction, net 160.4 (20.7)
Goodwill and intangible impairments 448.7 0.0
Restructuring charges 77.4 0.0
Amortization of debt discount and issuance costs 1.0 1.1
Other non-cash movements (3.3) 0.6
Changes in operating assets and liabilities:    
Decrease in accounts receivable held for investment 40.4 159.1
Decrease in accounts receivable held for sale 18.2 0.0
Proceeds from sale of in-house finance receivables 445.5 0.0
Decrease in other assets and other receivables 9.8 15.6
(Increase) decrease in inventories (170.9) 180.0
Increase (decrease) in accounts payable 3.6 (104.4)
Decrease in accrued expenses and other liabilities (2.0) (6.4)
Decrease in deferred revenue (17.0) (17.1)
Decrease in income taxes payable (134.9) (67.4)
Pension plan contributions (1.6) (1.6)
Net cash provided by operating activities 452.6 409.8
Investing activities    
Purchase of property, plant and equipment (56.1) (105.7)
Proceeds from sale of assets 5.5 0.0
Purchase of available-for-sale securities (0.6) (1.3)
Proceeds from sale of available-for-sale securities 8.5 0.6
Net cash used in investing activities (42.7) (106.4)
Financing activities    
Dividends paid on common shares (40.6) (39.0)
Dividends paid on redeemable convertible preferred shares (15.6) (19.1)
Repurchase of common shares (485.0) (460.0)
Proceeds from revolving credit facility 308.0 550.0
Repayments of revolving credit facility (237.0) (303.0)
Repayments of bank overdrafts (8.1) (3.1)
Other financing activities (2.1) (3.0)
Net cash used in financing activities (493.8) (286.2)
Cash and cash equivalents at beginning of period 225.1 98.7
(Decrease) increase in cash and cash equivalents (83.9) 17.2
Effect of exchange rate changes on cash and cash equivalents (7.1) 3.2
Cash and cash equivalents at end of period 134.1 119.1
Term Loan    
Financing activities    
Repurchase of common shares   (460.0)
Repayments of debt (13.4) (9.0)
Securitization facility    
Financing activities    
Repayments of debt 0.0 (1,242.9)
Proceeds from securitization facility 0.0 1,242.9
Credit Facility | Term Loan    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization of debt discount and issuance costs 0.4 0.4
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 0.2 0.2
Financing activities    
Proceeds from revolving credit facility 308.0 550.0
Repayments of revolving credit facility $ (237.0) $ (303.0)