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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Aug. 03, 2019
Aug. 04, 2018
Cash flows from operating activities    
Net income (loss) $ (46.1) $ (519.6)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of operating lease assets 175.2 0.0
Depreciation and amortization 85.8 93.7
Amortization of unfavorable leases and contracts (2.7) (4.1)
Share-based compensation 8.3 8.2
Deferred taxation (0.4) (0.3)
Credit transaction, net 0.0 160.4
Goodwill and intangible impairments 47.7 448.7
Restructuring charges 14.0 77.4
Other non-cash movements (0.4) (2.9)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 1.5 58.6
Proceeds from sale of in-house finance receivables 0.0 445.5
Decrease in other assets and other receivables 19.3 9.8
Decrease (increase) in inventories 96.8 (170.9)
Increase in accounts payable 74.7 3.6
Decrease in accrued expenses and other liabilities (44.6) (2.0)
Change in operating lease liabilities (177.1) 0.0
Decrease in deferred revenue (1.1) (17.0)
Decrease in income taxes payable (1.1) (134.9)
Pension plan contributions (3.2) (1.6)
Net cash provided by operating activities 246.6 452.6
Investing activities    
Purchase of property, plant and equipment (52.2) (56.1)
Proceeds from sale of assets 0.0 5.5
Purchase of available-for-sale securities (11.7) (0.6)
Proceeds from sale of available-for-sale securities 0.5 8.5
Net cash used in investing activities (63.4) (42.7)
Financing activities    
Dividends paid on common shares (38.5) (40.6)
Dividends paid on redeemable convertible preferred shares (15.6) (15.6)
Repurchase of common shares 0.0 (485.0)
Proceeds from revolving credit facility   308.0
Repayments of revolving credit facility   (237.0)
Repayments of bank overdrafts (29.1) (8.1)
Other financing activities (0.6) (2.1)
Net cash used in financing activities (101.7) (493.8)
Cash and cash equivalents at beginning of period 195.4 225.1
Increase (decrease) in cash and cash equivalents 81.5 (83.9)
Effect of exchange rate changes on cash and cash equivalents (5.4) (7.1)
Cash and cash equivalents at end of period 271.5 134.1
Term Loan    
Financing activities    
Repayments of term loans (17.9) (13.4)
Credit Facility | Revolving Credit Facility    
Financing activities    
Proceeds from revolving credit facility 0.0 308.0
Repayments of revolving credit facility $ 0.0 $ (237.0)