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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES:    
Net (loss) income $ (37.6) $ 22.5
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 31.8 30.8
Intangible amortization 37.8 31.9
Stock-based compensation expense 4.3 7.1
Deferred income taxes 7.3 (18.3)
Asset impairment charges and gain on divestiture of business, net 18.9 9.8
Other, net (0.4) (0.3)
Changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable (2.2) (6.8)
Prepaid expenses (11.7) 13.6
Accounts payable (1.2) (19.4)
Accrued liabilities (18.4) 31.9
Other assets and liabilities 7.6 7.6
Net cash from operating activities 36.2 110.4
INVESTING ACTIVITIES:    
Capital expenditures (66.1) (28.5)
Payments for acquisitions, net of cash acquired (0.3) (15.9)
Proceeds from divestiture of business 13.6  
Other, net 0.5 0.3
Net cash from investing activities (52.3) (44.1)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (6.8) (12.2)
Proceeds from foreign bank debt 7.4 1.9
Repayment of foreign bank debt (1.9) (2.8)
Repayment of term loan (11.9) (11.9)
Proceeds from senior credit facility 411.5 303.1
Repayment of senior credit facility (359.6) (332.1)
(Repayments of) proceeds from bank overdrafts, net (6.9) 5.5
Payments of capital lease obligations (0.8) (1.6)
Proceeds from issuance of common stock, net of shares withheld for tax 0.3 3.7
Payments for repurchase of mandatory convertible preferred stock   (7.4)
Dividends paid on mandatory convertible preferred stock   (8.8)
Net cash from financing activities 31.3 (62.6)
Effect of exchange rate changes on cash and cash equivalents (1.3) 3.5
Net change in cash and cash equivalents 13.9 7.2
Cash and cash equivalents at beginning of period 34.3 42.2
Cash and cash equivalents at end of period 48.2 49.4
SUPPLEMENTAL CASH FLOW INFORMATION:    
Net issuances of obligations for acquisitions 0.3 11.2
Accrued capital expenditures 16.9 5.0
Interest paid during the period, net of capitalized interest 21.7 16.6
Income taxes paid during the period, net of refunds $ 0.5 $ 2.6