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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Operating Activities      
Net loss $ (99) $ (67)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 49 48 [1]  
Deferred income taxes (37) (28)  
Lease asset impairment 1 0  
Amortization of deferred financing costs and discount 3 4  
Loss on the early extinguishment of debt 5 7  
Equity in (earnings) losses of unconsolidated entities (1) 4  
Stock-based compensation 8 9  
Mark-to-market adjustments on derivatives 14 (12)  
Other adjustments to net loss 0 4  
Net change in assets and liabilities, excluding the impact of acquisitions and dispositions:      
Trade receivables (9) (8)  
Relocation receivables 8 (27)  
Other assets (11) (17)  
Accounts payable, accrued expenses and other liabilities (34) (45)  
Dividends received from unconsolidated entities 1 1  
Other, net (1) (3)  
Net cash used in operating activities (103) (130)  
Investing Activities      
Property and equipment additions (24) (25)  
Investment in unconsolidated entities (2) (4)  
Proceeds from investments in unconsolidated entities 0 19  
Other, net 3 1  
Net cash used in investing activities (23) (9)  
Financing Activities      
Net change in Revolving Credit Facility 140 232  
Payments for refinancing of Term Loan B 0 (4)  
Proceeds from refinancing of Term Loan A & A-1 0 17  
Proceeds from issuance of Senior Notes 550 0  
Redemption of Senior Notes 450 0  
Amortization payments on term loan facilities (7) (3)  
Net change in securitization obligations (45) (11)  
Debt issuance costs (7) (16)  
Cash paid for fees associated with early extinguishment of debt (4) 0  
Repurchase of common stock (20) (94)  
Dividends paid on common stock (10) (12)  
Taxes paid related to net share settlement for stock-based compensation (6) (9)  
Payments of contingent consideration related to acquisitions (2) 0  
Other, net (5) (7)  
Net cash provided by financing activities 134 93  
Effect of changes in exchange rates on cash, cash equivalents and restricted cash 0 0  
Net decrease in cash, cash equivalents and restricted cash 8 (46)  
Cash, cash equivalents and restricted cash, beginning of period 238 234 $ 234
Cash, cash equivalents and restricted cash, end of period 246 188 238
Supplemental Disclosure of Cash Flow Information      
Interest payments (including securitization interest of $2 for both periods presented) 40 21  
Income tax payments, net 1 $ 4  
Securitization Interest $ 2   $ 2
[1] Includes the elimination of transactions between segments.