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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES:    
Net loss $ (38.2) $ (3.6)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation 52.6 54.3
Intangible amortization 56.3 63.2
Stock-based compensation expense 17.8 12.6
Deferred income taxes 4.9 5.2
Divestiture losses, net 59.2 0.0
Asset impairments, (gain) loss on disposal of property plant and equipment and other charges 3.1 0.3
Other, net 1.2 1.6
Changes in operating assets and liabilities:    
Accounts receivable (1.3) (53.4)
Prepaid expenses (1.6) 10.0
Accounts payable (1.5) (12.5)
Accrued liabilities 8.4 (91.6)
Other assets and liabilities (6.0) (4.5)
Net cash from operating activities 154.9 (18.4)
INVESTING ACTIVITIES:    
Capital expenditures (63.7) (70.0)
Proceeds from divestiture of businesses, net 88.9 1.6
Other, net 1.2 0.8
Net cash from investing activities 26.4 (67.6)
FINANCING ACTIVITIES:    
Repayments of long-term debt and other obligations (10.0) (8.4)
Proceeds from foreign bank debt 0.1 0.0
Repayments of foreign bank debt (0.3) (0.1)
Repayments of term loan (50.0) 0.0
Proceeds from credit facility 601.0 732.5
Repayments of credit facility (737.7) (637.9)
Repayment of bank overdrafts (2.9) (0.6)
Payments of finance lease obligations (1.4) (1.3)
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares (5.2) (5.2)
Payments to noncontrolling interest (1.5) 0.0
Net cash from financing activities (207.9) 79.0
Effect of exchange rate changes on cash and cash equivalents 1.3 (2.7)
Net change in cash and cash equivalents (25.3) (9.7)
Cash and cash equivalents at beginning of period 56.0 55.6
Cash and cash equivalents at end of period 30.7 45.9
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid, net of capitalized interest 38.0 31.9
Income taxes paid, net 13.7 4.0
Capital expenditures in Accounts payable $ 21.9 $ 30.8