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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities    
Net income (loss) $ (81.6) $ (549.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of operating lease assets 262.9 0.0
Depreciation and amortization 129.5 138.4
Amortization of unfavorable leases and contracts (4.1) (5.9)
Share-based compensation 13.0 15.5
Deferred taxation (0.4) (113.2)
Credit transaction, net 0.0 160.4
Goodwill and intangible impairments 47.7 448.7
Restructuring charges 17.9 80.2
Other non-cash movements (9.4) (3.3)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 2.7 55.1
Proceeds from sale of in-house finance receivables 0.0 445.5
Decrease in other assets and other receivables 4.0 31.9
Increase in inventories (133.0) (456.6)
Increase in accounts payable 183.7 106.5
Decrease in accrued expenses and other liabilities (30.5) (7.3)
Change in operating lease liabilities (270.9) 0.0
Decrease in deferred revenue (6.3) (31.8)
(Decrease) increase in income taxes payable (7.6) 2.0
Pension plan contributions (4.1) (3.1)
Net cash provided by operating activities 113.5 313.5
Investing activities    
Purchase of property, plant and equipment (95.3) (93.4)
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 7.1 9.0
Net cash used in investing activities (99.9) (79.5)
Financing activities    
Dividends paid on common shares (58.0) (59.8)
Dividends paid on redeemable convertible preferred shares (23.4) (23.4)
Repurchase of common shares 0.0 (485.0)
Proceeds from term loans 100.0 0.0
Repayments of term loans (294.9) (22.3)
Settlement of senior notes, including third party fees (240.9) 0.0
Proceeds from revolving credit facilities 562.0 698.0
Repayments of revolving credit facilities (19.0) (416.0)
Payment of debt issuance costs (7.3) 0.0
Repayments of bank overdrafts (35.0) (10.1)
Other financing activities 1.0 (2.1)
Net cash used in financing activities (15.5) (320.7)
Cash and cash equivalents at beginning of period 195.4 225.1
Decrease in cash and cash equivalents (1.9) (86.7)
Effect of exchange rate changes on cash and cash equivalents (4.9) (7.7)
Cash and cash equivalents at end of period $ 188.6 $ 130.7