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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES:    
Net loss $ (19,900,000) $ (37,600,000)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation 28,000,000.0 31,800,000
Intangible amortization 31,900,000 37,800,000
Stock-based compensation expense 5,100,000 4,300,000
Deferred income taxes (400,000) 7,300,000
Goodwill impairment 0 20,900,000
Divestiture losses (gains), net 58,300,000 (5,400,000)
Asset impairments, loss (gain) on disposal of property plant and equipment and other charges 3,900,000 3,400,000
Other, net 100,000 (400,000)
Changes in operating assets and liabilities, net of the effects of acquisitions, held-for-sale reclassifications, and divestitures:    
Accounts receivable (1,200,000) (2,200,000)
Prepaid expenses (32,700,000) (11,700,000)
Accounts payable 9,300,000 (1,200,000)
Accrued liabilities (7,700,000) (18,400,000)
Other assets and liabilities 7,400,000 7,600,000
Net cash from operating activities 82,100,000 36,200,000
INVESTING ACTIVITIES:    
Capital expenditures (39,600,000) (66,100,000)
Payments for acquisitions, net of cash acquired   (300,000)
Proceeds from divestiture of businesses 0 13,600,000
Other, net (500,000) 500,000
Net cash from investing activities (40,100,000) (52,300,000)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (6,700,000) (6,800,000)
(Repayments of) proceeds from foreign bank debt, net (2,600,000) 5,500,000
Repayment of term loan (43,800,000) (11,900,000)
Borrowings on senior credit facility, net 343,600,000 411,500,000
Repayments on senior credit facility (327,400,000) (359,600,000)
Proceeds from (repayments of) bank overdrafts, net 1,200,000 (6,900,000)
Payments of capital lease obligations (1,300,000) (800,000)
Payments of debt issuance costs (1,400,000)  
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (1,200,000) 300,000
Net cash from financing activities (39,600,000) 31,300,000
Effect of exchange rate changes on cash and cash equivalents (1,100,000) (1,300,000)
Net change in cash and cash equivalents 1,300,000 13,900,000
Cash and cash equivalents at beginning of period 34,700,000 34,300,000
Cash and cash equivalents at end of period 36,000,000.0 48,200,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Net issuances of obligations for acquisitions   300,000
Capital expenditures in accounts payable 33,100,000 16,900,000
Interest paid during the period, net of capitalized interest 35,600,000 21,700,000
Income taxes paid during the period, net of refunds $ 400,000 $ 500,000