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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 5.2 | $ (38.4) | $ (69.8)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations: |  |  |
Depreciation and amortization | 53.3 | 50.5 | 42.8
Deferred income taxes | 0.0 | 0.0 | 16.6
Loss (gain) from disposals and asset transactions, net | (9.5) | (2.6) | (54.0)
Impairment of assets | 5.6 | 49.7 | 268.0
Share-based compensation expense | 5.8 | 5.4 | 4.7
Equity in (income) loss from affiliates, net of operating cash distributions | (4.8) | (1.4) | 12.9
Changes in operating assets and liabilities: |  |  |
Trade, contracts retention, and other contract receivables | 8.8 | 8.5 | (4.2)
Inventories | 2.1 | 5.7 | 5.5
Prepaid expenses, income tax receivable and other assets | 13.0 | 28.5 | (13.2)
Development/other property inventory | 3.6 | 56.8 | 31.8
Accrued pension and post-retirement benefits | 2.7 | 4.6 | 3.6
Accounts payable | (6.2) | (12.9) | (9.0)
Accrued and other liabilities | (16.5) | 3.2 | 74.2
Net cash provided by (used in) operations | 63.1 | 157.6 | 309.9
Cash Flows from Investing Activities: |  |  |
Capital expenditures for acquisitions | 0.0 | (218.4) | (241.7)
Capital expenditures for property, plant and equipment | (25.1) | (36.7) | (54.4)
Proceeds from disposal of assets | 27.1 | 4.4 | 171.7
Payments for purchases of investments in affiliates and other investments | (1.0) | (3.3) | (22.6)
Distributions of capital from investments in affiliates and other investments | 11.0 | 13.6 | 42.3
Net cash provided by (used in) investing activities | 12.0 | (240.4) | (104.7)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of notes payable and other debt | 173.0 | 125.9 | 548.4
Payments of notes payable and other debt and deferred financing costs | (183.0) | (203.9) | (467.8)
Borrowings (payments) on line-of-credit agreement, net | (8.7) | (0.3) | 4.7
Distribution to noncontrolling interests | 0.0 | (0.3) | (0.7)
Cash dividends paid | (13.8) | (50.0) | (156.6)
Proceeds from issuance (payments for repurchases) of capital stock and other, net | (0.6) | (1.0) | (1.5)
Payment of deferred acquisition holdback | 0.0 | (7.1) | 0.0
Net cash provided by (used in) financing activities | (33.1) | (136.7) | (73.5)
Cash, Cash Equivalents and Restricted Cash |  |  |
Net increase (decrease) in cash, cash equivalents and restricted cash | 42.0 | (219.5) | 131.7
Balance, beginning of period | 15.4 | 234.9 | 103.2
Balance, end of period | 57.4 | 15.4 | 234.9
Other Cash Flow Information: |  |  |
Interest paid, net of capitalized interest | (29.0) | (32.5) | (34.4)
Income tax (payments)/refunds, net | 0.5 | 25.8 | 2.6
Noncash Investing and Financing Activities: |  |  |
Capital expenditures included in accounts payable and accrued and other liabilities | 2.9 | 4.4 | 1.4
Fair value of loan assumed in connection with acquisition | 0.0 | 0.0 | 61.0
Operating lease liabilities arising from obtaining ROU assets | 0.4 | 31.0 |
Finance lease liabilities arising from obtaining ROU assets | 0.9 | 3.4 |
Issuance of shares for stock dividend | 0.0 | 0.0 | 626.4
Dividends declared | 10.9 | 0.0 | 0.0
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents, beginning of period | 15.2 | 11.4 | 68.9
Restricted cash, beginning of period | 0.2 | 223.5 | 34.3
Balance, beginning of period | 15.4 | 234.9 | 103.2
Cash and cash equivalents, end of period | 57.2 | 15.2 | 11.4
Restricted cash, end of period | 0.2 | 0.2 | 223.5
Balance, end of period | $ 57.4 | $ 15.4 | $ 234.9

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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