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v3.20.1

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net loss | $ (48.6) | $ (22.1)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation, depletion and amortization | 34.4 | 19.9
Deferred income taxes | (47.5) | (4.1)
Loss (gain) on derivatives | 32.0 | (5.7)
Other | (31.6) | 13.9
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | 254.1 | 204.0
Inventories | (244.1) | (228.9)
Payables, accrued expenses and other liabilities | (109.2) | (88.2)
Net cash used by operating activities | (160.5) | (111.2)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (138.1) | (134.1)
Acquisition of AK Steel, net of cash acquired | (869.3) | 0.0
Other investing activities | (0.1) | 8.5
Net cash used by investing activities | (1,007.5) | (125.6)
FINANCING ACTIVITIES |  |
Repurchase of common shares | 0.0 | (124.3)
Dividends paid | (16.9) | (14.8)
Proceeds from issuance of debt | 716.2 | 0.0
Debt issuance costs | (44.4) | 0.0
Repurchase of debt | (429.9) | (10.3)
Borrowings under credit facilities | 800.0 | 0.0
Other financing activities | (19.9) | (8.4)
Net cash provided (used) by financing activities | 1,005.1 | (157.8)
Decrease in cash and cash equivalents, including cash classified within other current assets related to discontinued operations | (162.9) | (394.6)
Less: increase (decrease) in cash and cash equivalents from discontinued operations, classified within other current assets | 2.8 | (1.6)
Cash and Cash Equivalents, Period Increase (Decrease) | (165.7) | (393.0)
Cash and cash equivalents at beginning of period | 352.6 | 823.2
Cash and cash equivalents at end of period | $ 186.9 | $ 430.2

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