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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net (loss) earnings $ (8.4) $ 8.2
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:    
Depreciation and amortization 18.6 18.9
Stock-based compensation expense 0.7 1.7
Deferred income taxes (5.9) (0.5)
Other - net 1.3 0.9
Changes in operating assets and liabilities:    
Trade accounts receivable 21.7 1.6
Inventories (1.5) (15.0)
Accounts payable (34.1) (3.8)
Other assets and liabilities 19.9 (11.5)
Net cash provided by operating activities 12.3 0.5
Cash flows from investing activities:    
Expenditures for property, plant and equipment (9.1) (20.3)
Proceeds from dispositions of assets 0.6 0.0
Other - net 0.0 1.8
Net cash used for investing activities (8.5) (18.5)
Cash flows from financing activities:    
Borrowings of debt 8.2 342.1
Repayments of debt (17.1) (329.1)
Borrowings on bank overdraft facilities - net 12.3 0.0
Financing fees paid (0.8) (1.1)
Purchase of treasury stock under share repurchase program 0.0 (2.4)
Dividend paid to noncontrolling interest 0.0 (1.3)
Other - net (0.8) (2.7)
Net cash provided by financing activities 1.8 5.5
Effect of exchange rate changes on cash 0.6 (0.1)
Net increase (decrease) in cash, cash equivalents and restricted cash 6.2 (12.6)
Cash, cash equivalents and restricted cash - beginning of period 71.3 42.2
Cash, cash equivalents and restricted cash - end of period $ 77.5 $ 29.6