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v3.19.1

Supplemental Guarantor Condensed Consolidating Statements of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Dec. 31, 2017
Net cash provided by (used in) operating activities | $ (80.2) | $ 66.9 |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | (124.2) | (130.8) |  |
Proceeds from sale of property, plant and equipment | 0.3 | 0.4 |  |
Purchase buyouts of leased equipment | 0.0 | (0.5) |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | (1.3) |  |
Intercompany Activity - Investing | 0.0 | 0.0 |  |
Net cash used in investing activities | (123.9) | (132.2) |  |
Financing activities |  |  |  |
Net debt activity | (14.1) | 34.5 |  |
Debt issuance costs | 0.0 | (6.8) |  |
Purchase of treasury stock | (7.3) | (3.5) |  |
Purchase of noncontrolling interest | 0.0 | (0.9) |  |
Intercompany Activity - Financing | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities | (21.4) | 23.3 |  |
Effect of exchange rate changes on cash | 1.2 | 5.9 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (224.3) | (36.1) |  |
Cash, cash equivalents and restricted cash | 254.6 | 340.7 | $ 478.9 | $ 376.8
Consolidation, Eliminations [Member] |  |  |  |
Net cash provided by (used in) operating activities | 0.0 | 0.0 |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | 0.0 | 0.0 |  |
Proceeds from sale of property, plant and equipment | 0.0 | 0.0 |  |
Purchase buyouts of leased equipment | 0.0 | 0.0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0.0 |  |
Intercompany Activity - Investing | 0.0 | 0.0 |  |
Net cash used in investing activities | 0.0 | 0.0 |  |
Financing activities |  |  |  |
Net debt activity | 0.0 | 0.0 |  |
Debt issuance costs | 0.0 | 0.0 |  |
Purchase of treasury stock | 0.0 | 0.0 |  |
Purchase of noncontrolling interest |  | 0.0 |  |
Intercompany Activity - Financing | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities | 0.0 | 0.0 |  |
Effect of exchange rate changes on cash | 0.0 | 0.0 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.0 | 0.0 |  |
Cash, cash equivalents and restricted cash | 0.0 | 0.0 | 0.0 | 0.0
Holdings [Member] |  |  |  |
Net cash provided by (used in) operating activities | 0.0 | 0.0 |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | 0.0 | 0.0 |  |
Proceeds from sale of property, plant and equipment | 0.0 | 0.0 |  |
Purchase buyouts of leased equipment | 0.0 | 0.0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0.0 |  |
Intercompany Activity - Investing | 0.0 | 0.0 |  |
Net cash used in investing activities | 0.0 | 0.0 |  |
Financing activities |  |  |  |
Net debt activity | 0.0 | 0.0 |  |
Debt issuance costs | 0.0 | 0.0 |  |
Purchase of treasury stock | (7.3) | (3.5) |  |
Purchase of noncontrolling interest |  | 0.0 |  |
Intercompany Activity - Financing | 7.3 | 3.5 |  |
Net cash provided by (used in) financing activities | 0.0 | 0.0 |  |
Effect of exchange rate changes on cash | 0.0 | 0.0 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.0 | 0.0 |  |
Cash, cash equivalents and restricted cash | 0.0 | 0.0 | 0.0 | 0.0
AAM Inc. [Member] |  |  |  |
Net cash provided by (used in) operating activities | 27.8 | 46.5 |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | (11.8) | (21.5) |  |
Proceeds from sale of property, plant and equipment | 0.0 | 0.0 |  |
Purchase buyouts of leased equipment | 0.0 | 0.0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0.0 |  |
Intercompany Activity - Investing | 0.0 | (0.1) |  |
Net cash used in investing activities | (11.8) | (21.6) |  |
Financing activities |  |  |  |
Net debt activity | (8.0) | 8.9 |  |
Debt issuance costs | 0.0 | (6.8) |  |
Purchase of treasury stock | 0.0 | 0.0 |  |
Purchase of noncontrolling interest |  | 0.0 |  |
Intercompany Activity - Financing | (7.3) | (3.5) |  |
Net cash provided by (used in) financing activities | (15.3) | (1.4) |  |
Effect of exchange rate changes on cash | 0.0 | 0.0 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 0.7 | 23.5 |  |
Cash, cash equivalents and restricted cash | 37.4 | 115.4 | 36.7 | 91.9
Guarantor Subsidiaries [Member] |  |  |  |
Net cash provided by (used in) operating activities | 47.6 | 39.0 |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | (41.4) | (37.6) |  |
Proceeds from sale of property, plant and equipment | 0.3 | 0.3 |  |
Purchase buyouts of leased equipment | 0.0 | (0.5) |  |
Payments to Acquire Businesses, Net of Cash Acquired |  | 0.0 |  |
Intercompany Activity - Investing | (6.4) | 0.1 |  |
Net cash used in investing activities | (47.5) | (37.7) |  |
Financing activities |  |  |  |
Net debt activity | (0.2) | (0.2) |  |
Debt issuance costs | 0.0 | 0.0 |  |
Purchase of treasury stock | 0.0 | 0.0 |  |
Purchase of noncontrolling interest |  | (0.9) |  |
Intercompany Activity - Financing | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities | (0.2) | (1.1) |  |
Effect of exchange rate changes on cash | 0.0 | 0.0 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (0.1) | 0.2 |  |
Cash, cash equivalents and restricted cash | 2.6 | 0.3 | 2.7 | 0.1
Non-Guarantor Subsidiaries [Member] |  |  |  |
Net cash provided by (used in) operating activities | (155.6) | (18.6) |  |
Investing activities |  |  |  |
Purchases of property, plant and equipment | (71.0) | (71.7) |  |
Proceeds from sale of property, plant and equipment | 0.0 | 0.1 |  |
Purchase buyouts of leased equipment | 0.0 | 0.0 |  |
Payments to Acquire Businesses, Net of Cash Acquired |  | (1.3) |  |
Intercompany Activity - Investing | 6.4 | 0.0 |  |
Net cash used in investing activities | (64.6) | (72.9) |  |
Financing activities |  |  |  |
Net debt activity | (5.9) | 25.8 |  |
Debt issuance costs | 0.0 | 0.0 |  |
Purchase of treasury stock | 0.0 | 0.0 |  |
Purchase of noncontrolling interest |  | 0.0 |  |
Intercompany Activity - Financing | 0.0 | 0.0 |  |
Net cash provided by (used in) financing activities | (5.9) | 25.8 |  |
Effect of exchange rate changes on cash | 1.2 | 5.9 |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | (224.9) | (59.8) |  |
Cash, cash equivalents and restricted cash | $ 214.6 | $ 225.0 | $ 439.5 | $ 284.8

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