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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows provided by (used in) operating activities: |  |
Net loss | $ (35.6) | $ 45.2
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Share-based compensation expense | 14.9 | 11.7
Depreciation and amortization | 55.1 | 24.7
Amortization of deferred financing costs | 1.5 | 0.0
Deferred income taxes | (1.3) | 8.5
Change in fair value of contingent consideration, net | 5.5 | 1.7
Other | 2.9 | 1.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 44.6 | (46.2)
Inventories | (26.1) | 3.4
Prepaid expenses and other assets | (44.9) | (9.3)
Accounts payable | 42.6 | (4.4)
Accrued expenses | 6.9 | 5.6
Accrued compensation | (13.5) | (8.6)
Deferred revenue | 16.4 | 0.1
Net cash provided by operating activities: | 69.0 | 33.6
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment and other | (35.5) | (25.2)
Milestone payment from prior asset acquisition | (10.0) | 0.0
Proceeds from sale of assets | 0.0 | 2.6
Net cash used in investing activities: | (45.5) | (22.6)
Cash flows provided by (used in) financing activities: |  |
Proceeds from revolving credit facility | 130.0 | 0.0
Principal payments on revolving credit facility | (80.0) | 0.0
Principal payments on term loan facility | (5.6) | 0.0
Issuances of stock under share-based benefit plans | 4.6 | 8.5
Taxes paid on behalf of employees for equity activity | (6.3) | (6.0)
Contingent consideration payments | (1.0) | (1.3)
Purchase of treasury stock | 0.0 | (0.1)
Net cash provided by financing activities: | 41.7 | 1.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.0 | (0.1)
Net increase in cash, cash equivalents and restricted cash | 65.2 | 12.0
Cash, cash equivalents and restricted cash at beginning of period | 112.4 | 179.3
Cash, cash equivalents and restricted cash at end of period | $ 177.6 | $ 191.3

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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