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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (76.0) | $ (1.2)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss on sale of BHH | 4.3 | 0.0
Unrealized (gain) loss on derivative instruments | (10.9) | (1.9)
Lower of cost or NRV inventory adjustment | 15.8 | 5.9
Depreciation and amortization | 63.0 | 67.5
Helguvik (gains) | 0.0 | (4.5)
Other non-cash items - net | (5.9) | (4.0)
Change in operating assets and liabilities: |  |
Accounts receivable - net | 10.7 | (48.3)
Due from affiliates | (0.2) | (10.1)
Inventories | 5.7 | (78.8)
Prepaid and other current assets | 3.8 | 1.8
Accounts payable, trade | (11.3) | 23.4
Due to affiliates | (10.3) | (3.8)
Accrued and other current liabilities | 8.4 | 1.7
Ravenswood retiree medical settlement | (2.0) | (2.0)
Other - net | 0.5 | (4.7)
Net cash provided by (used in) operating activities | (4.4) | (59.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (39.9) | (49.3)
Proceeds from sale of joint venture | 10.5 | 0.0
Net cash provided by (used in) investing activities | (29.4) | (49.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under term loan | 40.0 | 0.0
Borrowings under revolving credit facilities | 314.6 | 14.3
Repayments under revolving credit facilities | (337.5) | 0.0
Other short-term borrowings | 3.4 | 0.0
Repayment on other short-term borrowings | (3.4) | 0.0
Issuance of common stock | 0.3 | 0.2
Net cash provided by (used in) financing activities | 17.4 | 14.5
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (16.4) | (93.8)
Cash, cash equivalents and restricted cash, beginning of period | 39.7 | 168.0
Cash, cash equivalents and restricted cash, end of period | 23.3 | 74.2
Cash paid for: |  |
Interest | 11.6 | 9.9
Taxes | 0.3 | 4.6
Non-cash investing activities: |  |
Capital expenditures | $ 3.9 | $ 6.5

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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