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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities |  |
Net income (loss) | $ 38.0 | $ (13.7)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 4.7 | 4.5
Interest on paid-in-kind toggle notes | 0.0 | 1.1
Gain on sale of assets | 0.0 | (0.7)
Inventory valuation adjustments | 0.0 | 2.3
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 7.0 | 31.3
Inventories, net – (increase) decrease | 17.1 | (9.3)
Accounts payable and other liabilities – increase (decrease) | (0.3) | (11.2)
Payables under SWU purchase agreements – increase (decrease) | (8.1) | (33.0)
Deferred revenue, net of deferred costs – increase (decrease) | (17.5) | 18.9
Accrued loss on long-term contract, increase (decrease) | (8.7) |
Pension and postretirement liabilities - increase (decrease) | (28.1) | (15.9)
Other, net | 1.1 | (0.8)
Net Cash (Used in) Operating Activities | 5.2 | (26.5)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (0.9) | 0.0
Proceeds from sales of assets | 0.0 | 0.7
Net Cash Provided by (Used in) Investing Activities | (0.9) | 0.7
Cash Flows Used in Financing Activities |  |
Proceeds from the sale of common stock, net | 23.8 |
Payment of interest classified as debt | (6.1) | (6.1)
Exercise of stock options | 0.2 | 0.0
Principal payments on debt |  | (27.5)
Payments for deferred financing costs | (0.1) | (0.2)
Net Cash (Used in) Financing Activities | 17.8 | (33.8)
Decrease in cash, cash equivalents and restricted cash | 22.1 | (59.6)
Cash, cash equivalents and restricted cash, start of period | 136.6 | 159.7
Cash, cash equivalents and restricted cash, end of period | 158.7 |
Supplemental Cash Flow Information: |  |
Interest paid | 0.0 | 1.5
Conversion of interest payable-in-kind to long-term debt | 0.0 | 0.7
Termination benefit costs | 0.6 |
Deferred financing costs included in accounts payable and accrued liabilities [Member] |  |
Supplemental Cash Flow Information: |  |
Other Significant Noncash Transaction, Value of Consideration Given | (0.7) | (0.4)
Right to use lease assets acquired under operating lease [Member] |  |
Supplemental Cash Flow Information: |  |
Other Significant Noncash Transaction, Value of Consideration Received | 0.0 | 2.9
Disposal of right to use lease assets for early termination [Member] |  |
Supplemental Cash Flow Information: |  |
Other Significant Noncash Transaction, Value of Consideration Given | 0.0 | (0.2)
Property, plant and equipment included in accounts payable and accrued liabilities [Member] |  |
Supplemental Cash Flow Information: |  |
Other Significant Noncash Transaction, Value of Consideration Given | $ (0.1) | $ 0.0

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