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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Aug. 11, 2023 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Aug. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Cash flow from operating activities: |  |  |  |  |  |  |  |
Net income (loss) | $ 2,146.3 | $ (25.8) | $ (111.5) | $ (50.5) | $ (183.9) | $ 1,357.5 |  | $ (433.5)
Adjustments to reconcile net (loss) income to cash flow used by operating activities: |  |  |  |  |  |  |  |
Depreciation and amortization |  | 21.0 |  |  |  | 35.5 |  | 42.3
Amortization of Wincor Nixdorf purchase accounting intangible assets |  | 0.0 |  |  |  | 41.8 |  | 52.8
Amortization of deferred financing costs into interest expense |  | 0.9 |  |  |  | 21.8 |  | 12.0
Reorganization items (non-cash) |  | 0.0 |  |  |  | (1,747.6) |  | 0.0
Reorganization items (debt make whole premium) |  | 0.0 |  |  |  | (91.0) |  | 0.0
Share-based compensation |  | 0.0 |  |  |  | 5.1 |  | 9.6
(Gain) loss on sale of assets, net |  | (1.5) |  |  |  | 1.2 |  | (5.4)
Net pension settlements | 0.0 | 0.0 |  | 14.3 |  | 0.0 |  | 14.3
Impairment of assets | 0.6 | 1.1 |  | 4.1 |  | 3.3 |  | 64.7
Deferred income taxes |  | (50.3) |  |  |  | 79.8 |  | 112.8
Other |  | 0.0 |  |  |  | 0.0 |  | 2.7
Changes in certain assets and liabilities |  |  |  |  |  |  |  |
Trade receivables |  | (104.6) |  |  |  | 9.9 |  | (2.5)
Inventories |  | 54.0 |  |  |  | (98.1) |  | (186.5)
Accounts payable |  | 90.4 |  |  |  | (140.4) |  | (18.9)
Deferred revenue |  | (58.2) |  |  |  | (51.0) |  | 14.5
Sales tax and net value added tax |  | 10.9 |  |  |  | (38.1) |  | (24.9)
Income taxes |  | 27.7 |  |  |  | (26.0) |  | (34.7)
Accrued salaries, wages and commissions |  | (12.9) |  |  |  | 33.0 |  | (59.1)
Restructuring accrual |  | (1.8) |  |  |  | (30.2) |  | 21.2
Accrued interest |  | 33.5 |  |  |  | 20.9 |  | 14.8
Warranty liability |  | (0.1) |  |  |  | (3.4) |  | (5.2)
Pension and post retirement benefits |  | (1.3) |  |  |  | 2.0 |  | (13.4)
Certain other assets and liabilities |  | 16.8 |  |  |  | 12.6 |  | (60.4)
Net cash provided (used) by operating activities |  | (0.2) |  |  |  | (419.4) |  | (482.8)
Cash flow from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | 3.5 |  |  |  | 15.1 |  | 13.8
Capitalized software development |  | (3.7) |  |  |  | (13.1) |  | (24.0)
Proceeds from divestitures, net of cash divested |  | 0.0 |  |  |  | 0.0 |  | 10.5
Proceeds from maturities of investments |  | 54.2 |  |  |  | 153.2 |  | 368.6
Payments for purchases of investments |  | (57.3) |  |  |  | (141.0) |  | (345.6)
Proceeds from sale of assets |  | 0.0 |  |  |  | 0.0 |  | 3.5
Net cash used by investing activities |  | (10.3) |  |  |  | (16.0) |  | (0.8)
Cash flow from financing activities: |  |  |  |  |  |  |  |
Revolving credit facility borrowings, net |  | 0.0 |  |  |  | 0.0 |  | 240.0
Debt issuance costs |  | 0.0 |  |  |  | (5.1) |  | 0.0
Debt make whole premium |  | 0.0 |  |  |  | (91.0) |  | 0.0
Other |  | (0.5) |  |  |  | (3.4) |  | (6.6)
Net cash provided by financing activities |  | 2.8 |  |  |  | 563.5 |  | 233.5
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (4.9) |  |  |  | 2.9 |  | (12.5)
Change in cash, cash equivalents and restricted cash |  | (12.6) |  |  |  | 131.0 |  | (262.6)
Add: Cash included in assets held for sale at beginning of period |  | 0.7 | 2.8 |  | 3.1 | 2.8 | $ 2.8 | 3.1
Less: Cash included in assets held for sale at end of period | 0.7 | 0.0 |  | 1.0 |  | 0.7 | 0.0 | 1.0
Cash, cash equivalents and restricted cash at the beginning of the period |  | 452.2 | $ 319.1 |  | $ 388.9 | 319.1 | 319.1 | 388.9
Cash, cash equivalents and restricted cash at the end of the period | 452.2 | 440.3 |  | 128.4 |  | 452.2 | 440.3 | 128.4
Additional Cash Flow Elements, Summations [Abstract] |  |  |  |  |  |  |  |
Cash and cash equivalents | 391.4 | 376.1 |  | 128.4 |  | 391.4 | 376.1 | 128.4
Restricted cash | 60.8 | 64.2 |  | 0.0 |  | 60.8 | 64.2 | 0.0
Cash, cash equivalents and restricted cash | $ 452.2 | 440.3 |  | $ 128.4 |  | 452.2 | $ 440.3 | 128.4
DIP Facility |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Receipt of DIP financing |  | 0.0 |  |  |  | 1,250.0 |  | 0.0
FILO Facility - Due 2023 |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Borrowings - FILO |  | 0.0 |  |  |  | 58.9 |  | 0.0
Repayments - FILO |  | 0.0 |  |  |  | (58.9) |  | 0.0
International Short-Term Uncommitted Line of Credit [Member] |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Other debt borrowings |  | 4.9 |  |  |  | 4.4 |  | 12.4
Other short-term debt |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Other debt repayments |  | (1.6) |  |  |  | (2.5) |  | (12.3)
Asset Backed Loan |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Repayment of ABL credit agreement, net |  | 0.0 |  |  |  | (188.3) |  | 0.0
Superpriority Term Loans Due 2025 |  |  |  |  |  |  |  |
Cash flow from financing activities: |  |  |  |  |  |  |  |
Repayment of superpriority term loan |  | $ 0.0 |  |  |  | $ (400.6) |  | $ 0.0

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