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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (104.9) $ (126.8)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation 83.3 96.6
Intangible amortization 94.5 110.5
Loss on early extinguishment of debt and related charges 0.0 26.5
Stock-based compensation expense 20.3 13.7
Deferred income taxes (3.7) 18.7
Goodwill impairment 0.0 20.9
Divestiture losses (gains), net 166.2 78.1
Asset impairments, loss on disposal of property plant and equipment and other charges 15.7 9.1
Other, net (0.1) 0.6
Changes in operating assets and liabilities, net of the effects of acquisitions and divestitures:    
Accounts receivable 32.9 6.3
Prepaid expenses 26.4 (28.3)
Accounts payable (13.0) 4.4
Accrued liabilities 9.9 (30.5)
Other assets and liabilities 37.7 1.4
Net cash from operating activities 365.2 201.2
INVESTING ACTIVITIES:    
Capital expenditures (94.7) (161.2)
Payments for acquisitions, net of cash acquired 0.0 (0.2)
Proceeds from divestiture of businesses 421.2 17.8
Other, net 1.7 2.3
Net cash from investing activities 328.2 (141.3)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (23.5) (38.2)
Proceeds from foreign bank debt 1.8 10.9
Repayments of foreign bank debt (5.2) (7.4)
Proceeds from term loan 0.0 365.0
Repayment of term loan (404.5) (40.2)
Repayment of private placement of long-term note 0.0 (1,075.0)
Proceeds from senior notes 0.0 600.0
Proceeds from senior credit facility 943.1 1,292.1
Repayment of senior credit facility (1,175.9) (1,141.3)
Proceeds from (repayments of) bank overdrafts, net 1.4 (9.8)
Payments of capital lease obligations (3.2) (2.4)
Payments of debt issuance costs (1.4) (8.8)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (0.9) 16.2
Payments on early extinguishment of debt 0.0 (20.4)
Payments to noncontrolling interest 0.0 (0.7)
Net cash from financing activities (668.3) (60.0)
Effect of exchange rate changes on cash and cash equivalents (0.4) (3.4)
Net change in cash and cash equivalents 24.7 (3.5)
Cash and cash equivalents at beginning of period 34.7 34.3
Cash and cash equivalents at end of period 59.4 30.8
SUPPLEMENTAL CASH FLOW INFORMATION:    
Net issuances of obligations for acquisitions 0.0 0.3
Capital expenditures in accounts payable 8.5 22.3
Interest paid during the period, net of capitalized interest 69.5 69.7
Income taxes (refunded) paid, net during the period $ (42.9) $ 7.3