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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |  |  |
Net income (loss) | $ 15.9 | $ 6.8 | $ 36.2 | $ 22.2 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations: |  |  |  |  |
Loss (income) from discontinued operations | (3.9) | (1.0) | (3.9) | (1.3) |
Depreciation and amortization |  |  | 27.6 | 28.8 |
Income tax expense (benefit) |  |  | 0.0 | (18.3) |
Loss (gain) from disposals and asset transactions, net |  |  | (1.1) | (53.9) |
Impairment of assets | 0.6 | 0.0 | 0.6 | 0.0 |
Share-based compensation expense |  |  | 5.3 | 4.6 |
Loss (income) related to joint ventures, net of operating cash distributions |  |  | (1.9) | 1.0 |
Pension termination |  |  | 0.0 | 76.9 |
Changes in operating assets and liabilities: |  |  |  |  |
Trade and other receivables |  |  | (0.1) | (2.5) |
Prepaid expenses, income tax receivable and other assets |  |  | (3.5) | (3.7) |
Development/other property inventory |  |  | (1.5) | 9.5 |
Accrued pension and post-retirement benefits |  |  | 0.0 | (31.3) |
Accounts payable |  |  | 0.3 | 1.0 |
Accrued and other liabilities |  |  | (2.2) | (2.4) |
Operating cash flows from continuing operations |  |  | 55.8 | 30.6 |
Operating cash flows from discontinued operations |  |  | (12.2) | (21.6) |
Net cash provided by (used in) operations |  |  | 43.6 | 9.0 |
Cash Flows from Investing Activities: |  |  |  |  |
Capital expenditures for acquisitions |  |  | (9.5) | 0.0 |
Capital expenditures for property, plant and equipment |  |  | (13.6) | (11.0) |
Proceeds from disposal of assets |  |  | 3.3 | 73.1 |
Payments for purchases of investments in affiliates and other investments |  |  | (0.2) | (0.5) |
Distributions of capital and other receipts from investments in affiliates and other investments |  |  | 0.0 | 0.1 |
Investing cash flows from continuing operations |  |  | (20.0) | 61.7 |
Investing cash flows from discontinued operations |  |  | 0.6 | (5.7) |
Net cash provided by (used in) investing activities |  |  | (19.4) | 56.0 |
Cash Flows from Financing Activities: |  |  |  |  |
Payments of notes payable and other debt and deferred financing costs |  |  | (33.7) | (21.9) |
Borrowings (payments) on line-of-credit agreement, net |  |  | 69.0 | (50.0) |
Cash dividends paid |  |  | (64.2) | (57.7) |
Repurchases of common stock and other payments |  |  | (3.6) | (5.0) |
Financing cash flows from continuing operations |  |  | (32.5) | (134.6) |
Financing cash flows from discontinued operations |  |  | (10.7) | 6.1 |
Net cash provided by (used in) financing activities |  |  | (43.2) | (128.5) |
Cash, Cash Equivalents, Restricted Cash, and Cash included in Assets Held for Sale |  |  |  |  |
Net increase (decrease) in cash, cash equivalents, restricted cash, and cash included in assets held for sale |  |  | (19.0) | (63.5) |
Cash, cash equivalents, restricted cash, and cash included in assets held for sale beginning balance |  |  | 34.4 | 71.0 | $ 71.0
Cash, cash equivalents, restricted cash, and cash included in assets held for sale ending balance | 15.4 | 7.5 | 15.4 | 7.5 | 34.4
Other Cash Flow Information: |  |  |  |  |
Interest paid, net of capitalized interest, for continuing operations |  |  | 16.6 | 15.7 |
Interest paid, net of capitalized interest, for discontinued operations |  |  | 0.5 | 0.1 |
Income tax (payments)/refunds, net |  |  | 0.0 | 0.1 |
Noncash Investing and Financing Activities from continuing operations: |  |  |  |  |
Operating lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 0.7 |
Finance lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 2.6 |
Repurchases of capital stock in accrued and other liabilities |  |  | 0.4 | 0.9 |
Noncash Investing and Financing Activities from discontinued operations: |  |  |  |  |
Operating lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 0.7 |
Finance lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 2.6 |
Reconciliation of cash, cash equivalents, restricted cash, and cash included in assets held for sale: |  |  |  |  |
Cash and cash equivalents, beginning of period |  |  | 33.3 | 65.4 | 65.4
Restricted cash, beginning of period |  |  | 1.0 | 1.0 | 1.0
Cash included in assets held for sale, beginning of period |  |  | 0.1 | 4.6 | 4.6
Cash, cash equivalents, restricted cash, and cash included in assets held for sale beginning balance |  |  | 34.4 | 71.0 | 71.0
Cash and cash equivalents, end of period | 11.8 | 6.6 | 11.8 | 6.6 | 33.3
Restricted cash, end of period | 0.2 | 0.2 | 0.2 | 0.2 | 1.0
Cash included in assets held for sale, end of period | 3.4 | 0.7 | 3.4 | 0.7 | 0.1
Cash, cash equivalents, restricted cash, and cash included in assets held for sale ending balance | $ 15.4 | $ 7.5 | 15.4 | 7.5 | $ 34.4
Continuing Operations |  |  |  |  |
Noncash Investing and Financing Activities from continuing operations: |  |  |  |  |
Increase (decrease) in capital expenditures included in accounts payable and accrued and other liabilities |  |  | 1.4 | 0.0 |
Dividends declared but unpaid at end of period |  |  | 0.5 | 0.3 |
Increase (decrease) in escrow and other receivables from dispositions |  |  | 0.0 | 0.9 |
Noncash Investing and Financing Activities from discontinued operations: |  |  |  |  |
Increase (decrease) in capital expenditures included in liabilities associated with assets held for sale |  |  | 1.4 | 0.0 |
Discontinued Operations |  |  |  |  |
Noncash Investing and Financing Activities from continuing operations: |  |  |  |  |
Increase (decrease) in capital expenditures included in accounts payable and accrued and other liabilities |  |  | (0.1) | 0.3 |
Operating lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 19.3 |
Finance lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 0.1 |
Noncash Investing and Financing Activities from discontinued operations: |  |  |  |  |
Increase (decrease) in capital expenditures included in liabilities associated with assets held for sale |  |  | (0.1) | 0.3 |
Operating lease liabilities arising from obtaining ROU assets |  |  | 0.0 | 19.3 |
Finance lease liabilities arising from obtaining ROU assets |  |  | $ 0.0 | $ 0.1 |

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