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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 45.0 | $ (36.5)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 3.4 | 2.6
Interest on paid-in-kind toggle notes | 0.0 | 0.7
Gain on sale of assets | 0.0 | (0.5)
Inventory valuation adjustments | 0.0 | 2.3
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | (10.1) | 24.6
Inventories, net – (increase) decrease | 0.2 | (6.6)
Accounts payable and other liabilities – increase (decrease) | (1.8) | (15.8)
Payables under SWU purchase agreements – increase (decrease) | (5.1) | (31.1)
Deferred revenue, net of deferred costs – increase (decrease) | (19.3) | 27.0
Accrued loss on long-term contract, increase (decrease) | (5.3) |
Pension and postretirement liabilities - increase (decrease) | (16.6) | (11.1)
Other, net | 1.2 | (0.7)
Net Cash (Used in) Operating Activities | (8.4) | (45.1)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (0.1) | 0.0
Proceeds from sales of assets | 0.0 | 0.5
Net Cash Provided by (Used in) Investing Activities | (0.1) | 0.5
Cash Flows Used in Financing Activities |  |
Payment of interest classified as debt | (3.1) | (3.1)
Exercise of stock options | 0.2 | 0.0
Net Cash (Used in) Financing Activities | (2.9) | (3.1)
Decrease in cash, cash equivalents and restricted cash | (11.4) | (47.7)
Cash, cash equivalents and restricted cash, start of period | 136.6 | 159.7
Cash, cash equivalents and restricted cash, end of period | 125.2 |
Supplemental Cash Flow Information: |  |
Interest paid | 0.0 | 0.4
Conversion of interest payable-in-kind to long-term debt | 0.0 | $ 0.7
Termination benefit costs | $ (0.1) |

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