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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (48.2) | $ (244.2)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 158.0 | 141.3
Deferred income taxes | (23.1) | (86.7)
Provision for doubtful accounts | 7.3 | 8.5
Loss on sale of operating assets, net | 2.3 | 0.3
Amortization of debt issuance costs and discount | 1.3 | 1.3
Change in fair value of derivative instruments | 10.9 |
Impairment losses on intangibles |  | 259.8
Non-cash compensation | 8.3 | 13.9
Other non-cash items | (0.2) | 0.1
Changes in operating assets and liabilities: |  |
Receivables and other operating assets | 4.4 | (16.7)
Payables and accruals | 11.8 | 12.8
Net cash provided by operating activities | 132.8 | 90.4
Cash flows from investing activities: |  |
Capital expenditures | (164.1) | (188.3)
Other investing activities | 0.2 | 0.2
Net cash used in investing activities | (163.9) | (188.1)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 44.0 | 160.0
Payments on long-term debt and finance lease obligations | (14.9) | (24.5)
Reimbursement of finance lease payments | 1.7 |
Purchase of shares | (1.5) | (46.2)
Net cash provided by financing activities | 29.3 | 89.3
Decrease in cash and cash equivalents | (1.8) | (8.4)
Cash and cash equivalents, beginning of period | 23.4 | 31.0
Cash and cash equivalents, end of period | 21.6 | 22.6
Supplemental disclosures of cash flow information: |  |
Cash paid during the periods for interest, net | 61.0 | 48.5
Cash received during the periods for interest rate swap | 2.9 |
Cash paid during the periods for income taxes | 0.9 | 10.9
Cash received during the periods for refunds of income taxes | 0.3 | 4.9
Non-cash operating activities: |  |
Operating lease additions | 3.2 | 8.0
Non-cash investing and financing activities: |  |
Finance lease additions | 8.1 | 9.6
Excise tax payable | 0.2 |
Capital expenditures within accounts payable and accruals | $ 25.7 | $ 36.2

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