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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net income (loss) $ 11.3 $ (20.9)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 1.5 1.3
Interest on paid-in-kind toggle notes 0.0 0.4
Gain on sale of assets 0.0 (0.4)
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 3.6 11.2
Inventories, net – (increase) decrease 0.1 25.6
Accounts payable and other liabilities – increase (decrease) 1.3 1.2
Payables under SWU purchase agreements – increase (decrease) (1.9) (46.0)
Deferred revenue, net of deferred costs – increase (decrease) (23.3) 0.0
Accrued loss on long-term contract, increase (decrease) (3.5)  
Pension and postretirement liabilities - increase (decrease) (8.6) (4.2)
Other, net 1.0 (0.1)
Net Cash (Used in) Operating Activities (18.5) (31.9)
Cash Flows Used in Financing Activities    
Payment of interest classified as debt (3.1) (3.1)
Exercise of stock options 0.2  
Payments for deferred financing costs (0.1)  
Net Cash (Used in) Financing Activities (3.0) (3.1)
Decrease in cash, cash equivalents and restricted cash (21.5) (35.0)
Cash, cash equivalents and restricted cash, start of period 136.6 159.7
Cash, cash equivalents and restricted cash, end of period 115.1  
Supplemental Cash Flow Information:    
Interest paid 0.0 0.4
Conversion of interest payable-in-kind to long-term debt 0.0 $ 0.7
Deferred financing costs included in accounts payable and accrued liabilities [Member]    
Supplemental Cash Flow Information:    
Other Significant Noncash Transaction, Value of Consideration Given $ (0.5)