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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
May 04, 2019
May 05, 2018
Cash flows from operating activities    
Net income (loss) $ (10.0) $ (496.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of operating lease assets 87.3 0.0
Depreciation and amortization 41.0 49.8
Amortization of unfavorable leases and contracts (1.4) (2.0)
Share-based compensation 4.0 1.8
Deferred taxation 0.0 (18.8)
Credit transaction, net 0.0 141.0
Goodwill and intangible impairments 0.0 448.7
Restructuring charges 5.4 0.0
Other non-cash movements (4.9) 0.0
Changes in operating assets and liabilities:    
Decrease in accounts receivable 0.9 59.9
Decrease in other assets and other receivables 28.1 10.8
Increase in inventories (7.8) (162.4)
Increase in accounts payable 87.7 55.7
(Decrease) increase in accrued expenses and other liabilities (39.9) 15.3
Change in operating lease liabilities (91.4) 0.0
Increase (decrease) in deferred revenue 10.5 (4.3)
Decrease in income taxes payable (2.7) (70.3)
Pension plan contributions (1.4) (0.7)
Net cash provided by operating activities 105.4 27.9
Investing activities    
Purchase of property, plant and equipment (24.6) (26.1)
Purchase of available-for-sale securities (6.1) (0.4)
Proceeds from sale of available-for-sale securities 0.3 1.1
Net cash used in investing activities (30.4) (25.4)
Financing activities    
Dividends paid on common shares (19.2) (18.8)
Dividends paid on redeemable convertible preferred shares (7.8) (7.8)
Repurchase of common shares 0.0 (60.0)
Proceeds from revolving credit facility   40.0
Repayments of bank overdrafts (37.3) (13.9)
Other financing activities (1.5) (2.1)
Net cash used in financing activities (74.7) (69.3)
Cash and cash equivalents at beginning of period 195.4 225.1
Increase (decrease) in cash and cash equivalents 0.3 (66.8)
Effect of exchange rate changes on cash and cash equivalents (0.6) (4.4)
Cash and cash equivalents at end of period 195.1 153.9
Term Loan    
Financing activities    
Repayments of term loans (8.9) (6.7)
Credit Facility | Revolving Credit Facility    
Financing activities    
Proceeds from revolving credit facility $ 0.0 $ 40.0