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v3.20.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income (loss) | $ (10.6) | $ 54.4 | $ 113.7
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 49.7 | 49.6 | 59.7
(Gain) loss on disposition of discontinued operations | 19.2 | (0.1) | (2.4)
Deferred taxes | 5.6 | (17.6) | (9.1)
Impairments | 5.5 | 83.6 | 9.0
(Gain) loss on sale of assets | (0.4) | (9.8) | (1.9)
Loss on early extinguishment of debt | 0.0 | 0.0 | 0.7
Stock-based compensation expense | 23.8 | 43.1 | 36.7
Pension plan settlements | 0.0 | 0.0 | 67.8
Inventory and other non-cash charges | 20.6 | 47.6 | 30.3
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |
Trade receivables | 16.1 | 176.1 | (107.9)
Inventories | 261.6 | 20.3 | (284.2)
Trade accounts payable | (156.9) | (220.1) | 213.2
Other assets and liabilities | 8.8 | (57.0) | (25.1)
Foreign exchange and other operating activities, net | (17.6) | 3.3 | (6.3)
Net cash provided by (used in) operating activities | 225.4 | 173.4 | 94.2
Investing Activities |  |  |
Capital expenditures | (64.5) | (108.9) | (103.8)
Proceeds from sale of capital assets | 2.7 | 4.3 | 2.8
Proceeds from disposition of investments | 7.5 | 30.7 | 19.3
Proceeds (payments) from disposition of discontinued operations | 15.8 | 177.7 | 2.5
Other investing activities, net | 0.0 | 0.0 | (6.7)
Net cash provided by (used in) investing activities | (38.5) | 103.8 | (85.9)
Financing Activities |  |  |
Repayments of debt | (176.0) | (1,660.5) | (1,150.1)
Proceeds from issuance of debt | 170.0 | 1,616.6 | 1,382.3
Payment of debt extinguishment costs | 0.0 | 0.0 | (0.5)
Share repurchases | (56.0) | (7.4) | (427.5)
Dividends paid | (8.4) | (31.4) | (30.0)
Other financing activities, net | (12.4) | (21.0) | (19.1)
Net cash provided by (used in) financing activities | (82.8) | (103.7) | (244.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 25.9 | (5.5) | (21.4)
Net Increase (Decrease) in Cash and Cash Equivalents | 130.0 | 168.0 | (258.0)
Cash and Cash Equivalents at Beginning of Period | 540.1 | 372.1 | 630.1
Cash and Cash Equivalents at End of Period | $ 670.1 | $ 540.1 | $ 372.1

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration