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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 8.8 | $ (148.4) | $ 47.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Long-lived asset and goodwill impairment | 0.0 | 247.4 | 0.0
Depreciation and amortization expense | 133.7 | 143.8 | 141.6
Deferred income tax expense (benefit) | 12.1 | (63.1) | (3.4)
Payments in excess of expense for postretirement plan benefits | (1.7) | (1.9) | (2.4)
Share-based compensation expense | 3.8 | 4.5 | 3.1
(Gain) loss on extinguishment of debt, net | (5.7) | (1.5) | 0.3
Loss from equity method investment | 0.0 | 0.0 | 5.4
Changes in working capital pertaining to operating activities: |  |  |
Receivables, net | 13.2 | 15.9 | (6.9)
Inventories | 21.8 | (36.6) | 0.6
Accounts payable | (38.0) | 23.5 | (0.7)
Accrued liabilities | 2.5 | (2.4) | (6.0)
Interest payable | (0.2) | (1.4) | (1.8)
Income taxes | (3.3) | (1.5) | 4.5
Other | 10.8 | 3.6 | 4.5
Net cash provided by operating activities | 157.8 | 181.9 | 185.8
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (73.9) | (110.1) | (100.3)
Sale of equity method investment | 0.0 | 0.0 | 4.0
Other investing activities | (1.4) | 0.3 | 0.5
Net cash used in investing activities | (75.3) | (109.8) | (95.8)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of long-term debt | 0.0 | 0.0 | 45.0
Repayment of long-term debt | (55.9) | (90.5) | (45.7)
Debt issuance costs | 0.0 | (2.1) | (0.5)
Proceeds from revolving facility | 629.9 | 408.6 | 179.5
Repayment of revolving facility | (684.9) | (370.3) | (204.5)
Proceeds from financing obligation | 10.0 | 0.0 | 0.0
Repayment of financing obligations | (3.0) | (2.9) | (2.6)
Dividends paid | (19.9) | (5.1) | 0.0
Shares repurchased | (7.0) | (36.3) | 0.0
Acquisition of additional interest in the Partnership | 0.0 | 0.0 | (4.2)
Cash distributions to noncontrolling interests | 0.0 | (14.2) | (31.9)
Other financing activities | (0.4) | (7.9) | 0.4
Net cash used in financing activities | (131.2) | (120.7) | (64.5)
Net (decrease) increase in cash and cash equivalents | (48.7) | (48.6) | 25.5
Cash and cash equivalents at beginning of year | 97.1 | 145.7 | 120.2
Cash and cash equivalents at end of year | 48.4 | 97.1 | 145.7
Supplemental Disclosure of Cash Flow Information |  |  |
Interest paid, net of capitalized interest of $0.2 million, $2.3 million and $3.2 million, respectively | 51.8 | 58.2 | 59.6
Income taxes paid, net of refunds of $3.0 million, $0.3 million and $4.3 million, respectively | $ 1.1 | $ 9.5 | $ 3.7

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