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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 25.0 | $ (8.2)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 59.2 | 54.3
Deferred debt issuance cost amortization | 0.2 | 0.2
Amortization of intangibles | 15.7 | 13.4
Stock compensation expense | 9.2 | 12.0
Equity in net earnings of affiliates, net of cash received | (4.3) | (6.3)
Deferred income tax provision | (7.0) | (1.5)
Other | (0.1) | (0.2)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | 6.2 | (17.2)
Inventories, net | (398.2) | (234.4)
Other current and noncurrent assets | (36.2) | (43.3)
Accounts payable | 66.4 | 63.7
Accrued expenses | (108.4) | (78.4)
Other current and noncurrent liabilities | 11.0 | (5.5)
Total adjustments | (386.3) | (243.2)
Net cash used in operating activities | (361.3) | (251.4)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (46.1) | (57.1)
Proceeds from sale of property, plant and equipment | 1.5 | 0.8
Investments in unconsolidated affiliates | 0.0 | (0.8)
Other | 0.4 | 0.0
Net cash used in investing activities | (44.2) | (57.1)
Cash flows from financing activities: |  |
Proceeds from debt obligations | 1,329.6 | 1,057.1
Repayments of debt obligations | 928.1 | 880.3
Purchases and retirement of common stock | (7.1) | 0.0
Payment of dividends to stockholders | (11.9) | (11.1)
Payment of minimum tax withholdings on stock compensation | (3.2) | (3.2)
Investments by noncontrolling interest | 0.0 | 0.2
Net cash provided by financing activities | 379.3 | 162.7
Effects of exchange rate changes on cash and cash equivalents | 6.7 | 6.0
Decrease in cash and cash equivalents | (19.5) | (139.8)
Cash and cash equivalents, beginning of period | 367.7 | 429.7
Cash and cash equivalents, end of period | $ 348.2 | $ 289.9

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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