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v3.20.2

Statements Of Unaudited Condensed Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ (156.7) | $ 138.7
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 111.5 | 40.9
Amortization of inventory step-up | 59.4 | 0.0
Deferred income taxes | (72.5) | 18.2
Loss (gain) on extinguishment of debt | (132.6) | 18.2
Loss (gain) on derivatives | 8.0 | (27.2)
Other | (28.0) | 28.4
Changes in operating assets and liabilities, net of business combination: |  |
Receivables and other assets | 365.7 | 145.4
Inventories | (126.1) | (148.7)
Payables, accrued expenses and other liabilities | (327.9) | (62.8)
Net cash provided (used) by operating activities | (299.2) | 151.1
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (282.9) | (300.9)
Acquisition of AK Steel, net of cash acquired | (869.3) | 0.0
Other investing activities | (0.2) | 8.5
Net cash used by investing activities | (1,152.4) | (292.4)
FINANCING ACTIVITIES |  |
Repurchase of common shares | 0.0 | (252.9)
Proceeds from issuance of debt | 1,762.9 | 720.9
Debt issuance costs | (57.9) | (6.8)
Repurchase of debt | (999.5) | (729.3)
Borrowings under credit facilities | 800.0 | 0.0
Repayments under credit facilities | (250.0) | 0.0
Dividends paid | (40.8) | (28.9)
Other financing activities | (43.6) | (10.9)
Net cash provided (used) by financing activities | 1,171.1 | (307.9)
Decrease in cash and cash equivalents, including cash classified within other current assets related to discontinued operations | (280.5) | (449.2)
Less: decrease in cash and cash equivalents from discontinued operations, classified within other current assets | (1.6) | (3.2)
Net decrease in cash and cash equivalents | (278.9) | (446.0)
Cash and cash equivalents at beginning of period | 352.6 | 823.2
Cash and cash equivalents at end of period | $ 73.7 | $ 377.2

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for 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 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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