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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES:    
Net (loss) income $ (126.8) $ 73.6
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 96.6 95.6
Intangible amortization 110.5 96.6
Loss on early extinguishment of debt and related charges 26.5  
Stock-based compensation expense 13.7 19.5
Deferred income taxes 18.7 9.5
Goodwill and other impairment charges and losses (gains) on divestiture of businesses, net 108.1 26.8
Other, net 0.6 (2.9)
Changes in operating assets and liabilities, net of the effects of acquisitions, held-for-sale reclassifications, and divestitures:    
Accounts receivable 6.3 (1.8)
Prepaid expenses (28.3) (22.5)
Accounts payable 4.4 17.8
Accrued liabilities (30.5) (226.2)
Other assets and liabilities 1.4 3.9
Net cash from operating activities 201.2 89.9
INVESTING ACTIVITIES:    
Capital expenditures (161.2) (96.9)
Payments for acquisitions, net of cash acquired (0.2) (39.6)
Proceeds from divestiture of businesses 17.8 25.2
Other, net 2.3 1.9
Net cash from investing activities (141.3) (109.4)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (38.2) (44.9)
Proceeds from foreign bank debt 10.9 8.7
Repayment of foreign bank debt (7.4) (14.9)
Proceeds from Term Loan 365.0  
Repayment of Term Loan (40.2) (35.6)
Proceeds from issuance of Senior Notes 600.0  
Proceeds from Senior Credit Facility 1,292.1 1,334.2
Repayment of Senior Credit Facility (1,141.3) (1,189.1)
Repayments of private placement notes (1,075.0)  
Payments on early extinguishment of debt (20.4)  
(Repayments of) proceeds from bank overdrafts, net (9.8) 0.9
Payments of capital lease obligations (2.4) (5.1)
Payment of debt issuance costs (8.8)  
Proceeds from issuance of common stock, net of shares withheld for tax 16.2 20.1
Payments for repurchase of mandatory convertible preferred stock   (17.2)
Dividends paid on mandatory convertible preferred stock   (25.5)
Payments to noncontrolling interest (0.7) (0.2)
Net cash from financing activities (60.0) 31.4
Effect of exchange rate changes on cash and cash equivalents (3.4) (2.1)
Net change in cash and cash equivalents (3.5) 9.8
Cash and cash equivalents at beginning of period 34.3 42.2
Cash and cash equivalents at end of period 30.8 52.0
SUPPLEMENTAL CASH FLOW INFORMATION:    
Net issuances of obligations for acquisitions 0.3 27.7
Capital expenditures in accounts payable 22.3 18.2
Interest paid during the period, net of capitalized interest 69.7 62.2
Income taxes paid during the period, net of refunds $ 7.3 $ 21.5