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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (34.6) | $ (0.3)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Unrealized (gain) loss on derivative instruments | 5.6 | (0.4)
Lower of cost or NRV inventory adjustment | 0.0 | (3.2)
Depreciation and amortization | 24.3 | 21.5
Other non-cash items - net | (4.5) | (4.6)
Change in operating assets and liabilities: |  |
Accounts receivable - net | (8.4) | (40.3)
Due from affiliates | (1.1) | 1.7
Inventories | 16.4 | (10.0)
Prepaid and other current assets | 2.6 | 0.8
Accounts payable, trade | (10.2) | 5.4
Due to affiliates | (7.2) | (6.0)
Accrued and other current liabilities | (3.8) | 6.2
Other - net | (0.6) | (3.8)
Net cash provided by (used in) operating activities | (21.5) | (33.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (10.6) | (3.5)
Net cash provided by (used in) investing activities | (10.6) | (3.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 169.6 | 0.3
Repayments under revolving credit facilities | (157.6) | (0.3)
Other short term borrowings | 3.4 | 0.0
Issuance of common stock | 0.0 | 0.1
Net cash provided by (used in) financing activities | 15.4 | 0.1
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (16.7) | (36.4)
Cash, cash equivalents and restricted cash, beginning of period | 39.7 | 168.0
Cash, cash equivalents and restricted cash, end of period | 23.0 | 131.6
Cash paid for: |  |
Interest | 0.4 | 0.2
Taxes | 0.1 | 0.5
Non-cash investing activities: |  |
Capital expenditures | $ 4.0 | $ 0.0

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