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v3.3.1.900

Statement of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |  |
Net income |  | $ 26.3 | $ (292.2)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 8.3 | 7.6
Amortization of definite-lived intangible assets |  | 0.4 | 0.4
Amortization of debt discount and debt issuance costs |  | 0.3 | 3.2
Deferred income taxes – Note 4 |  | 15.1 | (176.7)
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest1 | [1] | 0.0 | (1.0)
Non-cash equity compensation1 | [2] | 2.6 | 2.1
Inventory Write-down |  | 4.9 | 0.0
Non-cash unrealized (gain) loss on derivative instruments |  | (4.0) | 4.5
Non-cash defined benefit net periodic benefit cost relating to Salaried VEBA |  | 0.8 | 0.6
Non-cash loss on removal of Union VEBA net assets2 | [3] | 0.0 | 446.7
Other non-cash changes in assets and liabilities |  | 0.3 | 0.3
Changes in operating assets and liabilities: |  |  |
Trade and other receivables |  | (24.6) | (18.3)
Inventories, excluding lower of cost or market write-down |  | 4.1 | (3.3)
Prepaid expenses and other current assets |  | (2.2) | (2.4)
Accounts payable |  | 1.9 | 0.4
Accrued liabilities2 |  | 21.2 | 19.1
Annual variable cash contributions to VEBAs2 | [3] | (19.5) | (13.7)
Long-term assets and liabilities, net2 | [3] | (14.6) | 30.1
Net cash provided by operating activities |  | 21.3 | 7.4
Cash flows from investing activities3: |  |  |
Capital expenditures |  | (25.9) | (11.3)
Proceeds from disposition of available for sale securities |  | 20.0 | 84.0
Net cash (used in) provided by investing activities | [4] | (5.9) | 72.7
Cash flows from financing activities3: |  |  |
Repayments of Long-term Capital Lease Obligations |  | 0.0 | 0.1
Excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest |  | 0.0 | 1.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (2.7) | (2.5)
Repurchase of common stock |  | (6.3) | (28.2)
Cash dividends paid to stockholders |  | (8.2) | (7.1)
Net cash used in financing activities | [4] | (17.2) | (36.9)
Net (decrease) increase in cash and cash equivalents during the period |  | (1.8) | 43.2
Cash and cash equivalents at beginning of period |  | 72.5 | 177.7
Cash and cash equivalents at end of period |  | $ 70.7 | $ 220.9
[1] | See Note 4 and Note 6 for discussion of our adoption of ASU 2016-09.
[2] | See Note 4 and Note 6 for discussion of our adoption of ASU 2016-09 (as defined in Note 1).
[3] | See Note 5 for the impact of removing the Union VEBA (defined in Note 5) net assets.
[4] | See Note 12 for the supplemental disclosure on non-cash transactions.

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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