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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (19.9) $ (5.3)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13.9 14.3
Equity in losses of unconsolidated affiliates 21.4 1.1
Distributions from investments in unconsolidated affiliates 2.0 0.9
Realized gains and asset impairments, net (1.4) 1.0
Noncash lease expense 9.9 0.0
Stock-based compensation cost 0.9 0.4
Changes in assets and liabilities, net of effects from acquisitions:    
Net decrease in trade receivables 20.2 5.6
Net increase in inventory, prepaid expenses and other assets (10.1) (8.0)
Net decrease in lease liabilities (10.9) 0.0
Net decrease in accounts payable, accrued liabilities, deferred revenue and other (12.3) (16.4)
Net change in income taxes (7.7) (4.9)
Net cash provided by (used in) operating activities 6.0 (11.3)
Cash flows from investing activities:    
Proceeds from sale of investment securities and investments in unconsolidated affiliates 1.7 17.7
Additions to property and equipment and other intangible assets (3.2) (3.1)
Proceeds from sales of property and equipment 2.9 1.4
Dun & Bradstreet Investment, net of capitalized syndication fees - see Note D (502.7) 0.0
Purchases of other long-term investments 0.0 (1.7)
Distributions from investments in unconsolidated affiliates 0.3 0.0
Net proceeds from sales and maturities of (cash paid for purchases of) short-term investment securities 19.2 (21.1)
Net other investing activities 0.0 0.4
Net cash used in investing activities (481.8) (6.4)
Cash flows from financing activities:    
Borrowings 262.2 0.1
Debt service payments (1.0) (123.8)
Subsidiary distributions paid to noncontrolling interest shareholders (0.4) 0.0
Proceeds from ABRH sale and leaseback of corporate offices, net of issuance costs- see Note A 13.2 0.0
Net cash provided by (used in) financing activities 274.0 (123.7)
Net decrease in cash and cash equivalents (201.8) (141.4)
Cash and cash equivalents at beginning of period 323.0 245.6
Cash and cash equivalents at end of period $ 121.2 $ 104.2