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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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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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The cash inflow 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.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Amount of cash inflow from short-term debt classified as other.

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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.

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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.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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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.

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Payment To Vertiv Stockholder

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Payments For Early Payment Of Notes, Redemption Premium

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No definition available.

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