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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash provided by (used in) operating activities: |  |  |
Net income (loss) |  | $ 58.8 | $ 37.6
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization |  | 20.4 | 18.3
Deferred income taxes |  | (0.6) | (9.5)
Disposal/impairment of assets |  | 0.4 | 0.0
Restructuring and other (income) charges, net |  | 3.4 | 5.6
Share-based compensation |  | 4.9 | 0.8
Pension and other postretirement benefit costs |  | 0.6 | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | (22.9) | (16.2)
Inventories, net |  | (2.4) | (9.1)
Prepaid and other current assets |  | 2.3 | (4.1)
Accounts payable |  | (2.2) | 9.1
Accrued expenses |  | 0.2 | (2.4)
Accrued payroll and employee benefit costs |  | (2.1) | 4.0
Income taxes payable |  | (4.8) | 6.7
Restructuring and other spending |  | (5.0) | (3.6)
Changes in other operating assets and liabilities, net |  | 1.7 | (1.0)
Net cash provided by (used in) operating activities |  | 52.7 | 36.2
Cash provided by (used in) investing activities: |  |  |
Capital expenditures |  | (21.8) | (22.2)
Restricted investment |  | (0.7) | (69.1)
Net investment in equity securities |  | (2.0) | 0.0
Other investing activities, net |  | (3.0) | 0.0
Net cash provided by (used in) investing activities |  | (27.5) | (91.3)
Cash provided by (used in) financing activities: |  |  |
Net borrowings under our revolving credit facility |  | (9.1) | 190.0
Proceeds from long-term borrowings |  | 0.0 | 300.0
Debt issuance costs |  | 0.0 | (3.5)
Borrowings (repayments) of notes payable and other short-term borrowings, net |  | 0.0 | (9.4)
Taxes withheld for employee equity award vesting |  | (0.5) | 0.0
Treasury share repurchases |  | (0.7) | 0.0
Noncontrolling interest distributions |  | (4.8) | (1.7)
Cash distributed to WestRock at Separation |  | 0.0 | (448.5)
Transactions with WestRock, net |  | 0.0 | 51.9
Net cash provided by (used in) financing activities |  | (15.1) | 78.8
Increase (decrease) in cash, cash equivalents and restricted cash |  | 10.1 | 23.7
Effect of exchange rate changes on cash |  | 0.5 | 0.0
Cash and cash equivalents |  |  |
Change in cash, cash equivalents and restricted cash |  | 10.6 | 23.7
Cash, cash equivalents and restricted cash at beginning of period |  | 30.5 | 32.0
Cash, cash equivalents and restricted cash at end of period | [1] | 41.1 | 55.7
Supplemental cash flow information: |  |  |
Cash paid for interest |  | 7.9 | 4.7
Cash paid for taxes |  | 33.8 | 2.2
Purchases of property, plant and equipment in accounts payable |  | $ 2.3 | $ 1.7
[1] | Includes restricted cash of $0.5 million and zero and cash and cash equivalents of $40.6 million and $55.7 million as of June 30, 2017 and 2016, respectively. The balance in 2017 is associated with foreign government grants to be used for specific capital projects as governed by the grant provisions. Restricted cash is included within "Prepaid and Other Current Assets" within the Consolidated Balance Sheets.

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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