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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Net income (loss) $ 11.3 $ (14.1)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation 26.6 27.3
Intangible amortization 28.2 32.4
Stock-based compensation expense 6.9 4.8
Deferred income taxes 4.7 0.7
Divestiture losses, net 5.0 0.0
Asset impairments, (gain) loss on disposal of property plant and equipment and other charges (0.4) 0.3
Other, net 0.5 0.6
Changes in operating assets and liabilities:    
Accounts receivable (4.4) (37.3)
Prepaid expenses (1.4) 2.9
Accounts payable (6.3) (2.1)
Accrued liabilities (17.4) (40.9)
Other assets and liabilities (3.8) (13.4)
Net cash from operating activities 49.5 (38.8)
INVESTING ACTIVITIES:    
Capital expenditures (36.4) (37.5)
Proceeds from divestiture of businesses, net 0.9 0.0
Other, net 1.0 0.7
Net cash from investing activities (34.5) (36.8)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (7.8) (5.6)
Repayments of foreign bank debt (0.1) (0.1)
Proceeds from credit facility 286.9 364.4
Repayments of credit facility (283.0) (272.5)
Repayment of bank overdrafts (0.5) (0.7)
Payments of finance lease obligations (0.7) (0.9)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (4.9) (5.2)
Payments to noncontrolling interest (1.5) 0.0
Net cash from financing activities (11.6) 79.4
Effect of exchange rate changes on cash and cash equivalents 0.6 0.2
Net change in cash and cash equivalents 4.0 4.0
Cash and cash equivalents at beginning of period 56.0 55.6
Cash and cash equivalents at end of period 60.0 59.6
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 32.8 28.0
Income taxes paid, net 0.4 1.4
Capital expenditures in Accounts payable $ 18.8 $ 17.5