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v3.20.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (242.7) | $ (93.3)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 28.5 | 28.4
Amortization | 72.0 | 72.2
Deferred income taxes | (5.9) | (10.4)
Amortization of debt discount and issuance costs | 7.6 | 14.7
Loss on extinguishment of debt | 174.0 | 0.0
Capitalized software write-off | 12.3 | 0.0
Changes in operating working capital | (168.6) | (89.9)
Other | 1.1 | (3.3)
Net cash used for operating activities | (121.7) | (81.6)
Cash flows from investing activities: |  |
Capital expenditures | (13.2) | (23.0)
Investments in capitalized software | (6.2) | (10.6)
Proceeds from disposition of property, plant and equipment | 0.0 | 5.0
Net cash used for investing activities | (19.4) | (28.6)
Cash flows from financing activities: |  |
Borrowings from ABL revolving credit facility | 324.2 | 251.8
Repayments of ABL revolving credit facility | (199.1) | (361.1)
Proceeds from short-term borrowings | 20.2 | 0.0
Proceeds from the issuance of 10.00% Notes | 0.0 | 114.2
Borrowing on Term Loan, net of discount | 2,189.0 | 0.0
Repayment of Prior Notes | (1,370.0) | 0.0
Payment of redemption premiums | (75.0) | 0.0
Payment of debt issuance cost | (11.2) | 0.0
Proceeds from reverse recapitalization, net | 1,832.5 | 0.0
Payment to Vertiv Stockholder | (341.6) | 0.0
Net cash provided by financing activities | 293.5 | 4.9
Effect of exchange rate changes on cash and cash equivalents | (6.2) | 0.3
Increase (decrease) in cash, cash equivalents and restricted cash | 146.2 | (105.0)
Beginning cash, cash equivalents and restricted cash | 233.7 | 225.3
Ending cash, cash equivalents and restricted cash | 379.9 | 120.3
Changes in operating working capital |  |
Accounts receivable | 27.2 | (11.5)
Inventories | (66.9) | 34.6
Other current assets | (1.2) | (33.9)
Accounts payable | (21.1) | (106.1)
Accrued expenses and other liabilities | (116.0) | 7.1
Income taxes | 9.4 | 19.9
Term Loan due 2027 |  |
Cash flows from financing activities: |  |
Repayments of Term Loan and Prior Term Loan | (5.5) | 0.0
Term Loan due 2023 |  |
Cash flows from financing activities: |  |
Repayments of Term Loan and Prior Term Loan | $ (2,070.0) | $ 0.0

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Payment To Vertiv Stockholder + References No definition available. + Details
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- Definition Payments For Early Payment Of Notes, Redemption Premium + References No definition available. + Details
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