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v3.7.0.1

Statement of Consolidated Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net income |  | $ 36.0 | $ 26.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 9.2 | 8.3
Amortization of definite-lived intangible assets |  | 0.4 | 0.4
Amortization of debt discount and debt issuance costs |  | 0.3 | 0.3
Deferred income taxes |  | 18.1 | 15.1
Non-cash equity compensation |  | 3.0 | 2.6
Lower of cost or market inventory write-down |  | 0.0 | 4.9
Gain (Loss) on Sale of Investments |  | (0.7) | 0.0
Non-cash unrealized gains on derivative instruments |  | (15.1) | (4.0)
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA |  | 1.1 | 0.8
Other non-cash changes in assets and liabilities |  | (1.2) | 0.3
Changes in operating assets and liabilities: |  |  |
Trade and other receivables |  | (19.2) | (24.6)
Inventories, excluding lower of cost or market write-down |  | (1.9) | 4.1
Prepaid expenses and other current assets |  | (3.3) | (2.2)
Accounts payable |  | 9.4 | 1.9
Accrued liabilities |  | (11.4) | 21.2
Annual variable cash contributions to VEBAs |  | (20.0) | (19.5)
Long-term assets and liabilities, net |  | (0.6) | (14.6)
Net cash provided by operating activities |  | 4.1 | 21.3
Cash flows from investing activities |  |  |
Capital expenditures |  | (14.8) | (25.9)
Purchase of available for sale securities |  | (74.7) | 0.0
Proceeds from disposition of available for sale securities |  | 110.9 | 20.0
Net cash provided by (used in) investing activities | [1] | 21.4 | (5.9)
Cash flows from financing activities |  |  |
Repayment of capital lease |  | (0.2) | 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (4.4) | (2.7)
Repurchase of common stock |  | (32.6) | (6.3)
Payments of Dividends |  | 9.3 | 8.2
Net cash used in financing activities | [1] | (46.5) | (17.2)
Net decrease in cash, cash equivalents and restricted cash during the period |  | (21.0) | (1.8)
Cash, cash equivalents and restricted cash at beginning of period |  | 67.7 | 83.7
Cash, cash equivalents and restricted cash at end of period |  | $ 46.7 | $ 81.9
[1] | See Note 11 for the supplemental disclosure on non-cash transactions.

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + 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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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