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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Cash flows from operating activities:      
Net loss $ (6.7) $ (10.1)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation of rental equipment 100.0 93.3  
Depreciation of property and equipment 13.3 12.7  
Amortization of intangible assets 1.7 1.1  
Amortization of deferred debt and financing obligations costs 1.6 1.5  
Stock-based compensation charges 3.9 2.8  
Provision for receivables allowances 12.3 10.1  
Deferred taxes (3.3) (5.1)  
Gain on sale of rental equipment (1.6) (5.3)  
Income from joint ventures (0.2) (0.5)  
Other 3.6 2.3  
Changes in assets and liabilities:      
Receivables 3.7 19.8  
Other assets 2.3 (1.8)  
Accounts payable (2.3) (0.3)  
Accrued liabilities and other long-term liabilities 2.9 8.7  
Net cash provided by operating activities 131.2 129.2  
Cash flows from investing activities:      
Rental equipment expenditures (82.6) (82.5)  
Proceeds from disposal of rental equipment 69.6 52.9  
Non-rental capital expenditures (11.4) (14.4)  
Proceeds from disposal of property and equipment 0.9 1.2  
Net cash used in investing activities (23.5) (42.8)  
Cash flows from financing activities:      
Proceeds from revolving lines of credit and securitization 62.3 51.0  
Repayments on revolving lines of credit and securitization (172.7) (131.6)  
Proceeds from financing obligations 4.7 0.0 $ 6.4
Principal payments under capital lease and financing obligations (4.2) (4.5)  
Proceeds from exercise of stock options and other 0.0 0.4  
Proceeds from employee stock purchase plan 0.5 0.4  
Net settlement on vesting of equity awards (1.8) (0.1)  
Net cash used in financing activities (111.2) (84.4)  
Effect of foreign exchange rate changes on cash and cash equivalents 0.2 (0.5)  
Net increase (decrease) in cash and cash equivalents during the period (3.3) 1.5  
Cash and cash equivalents cash at beginning of period 27.8 41.5 41.5
Cash and cash equivalents at end of period 24.5 43.0 $ 27.8
Supplemental disclosures of cash flow information:      
Cash paid for interest 15.3 11.7  
Cash paid (refunded) for income taxes, net (1.3) 3.5  
Supplemental disclosure of non-cash investing activity:      
Purchases of rental equipment in accounts payable 25.4 114.9  
Disposals of rental equipment in accounts receivable 7.5 0.0  
Disposals of property and equipment in accounts receivable $ 1.1 $ 0.0