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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash Flows From Operations |  |
Net earnings | $ 19.7 | $ 114.8
Adjustments to reconcile net earnings to cash used for operating activities of continuing operations: |  |
Discontinued operations, net of income taxes | (0.1) | 1.5
Depreciation | 51.4 | 50.7
Amortization of intangible assets | 25.8 | 26.4
Amortization of deferred financing fees | 3.2 | 3.3
Deferred income taxes | 4.1 | (14.3)
Loss on early debt extinguishment | 0.0 | 6.2
(Gain) loss on sale of property, plant and equipment | 0.2 | (3.1)
Loss on sale of discontinued operations | 0.0 | 11.0
Other | 8.9 | 0.7
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | (43.5) | (56.3)
Inventories | (111.1) | (134.7)
Other assets | 3.5 | (14.7)
Accounts payable | (49.4) | (26.6)
Accrued expenses and other liabilities | 13.3 | (97.1)
Net cash used for operating activities of continuing operations | (74.0) | (132.2)
Net cash provided by (used for) operating activities of discontinued operations | 0.1 | (7.2)
Net cash used for operating activities | (73.9) | (139.4)
Cash Flows from Investing: |  |
Capital expenditures | (41.5) | (57.9)
Proceeds from sale of property, plant and equipment | 6.3 | 8.8
Restricted cash | 2.6 | (12.8)
Net cash used for investing activities | (32.6) | (61.9)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 169.0 | 204.0
Payments on long-term debt | (48.0) | (600.0)
Proceeds from long-term debt | 2.1 | 620.9
Payments on notes financing | (10.0) | (14.8)
Debt issuance costs | 0.0 | (5.0)
Proceeds from Stock Options Including Excess Tax Benefit | 4.0 | 25.2
Net cash provided by financing activities of continuing operations | 117.1 | 230.3
Net cash used for financing activities of discontinued operations | 0.0 | (7.2)
Net cash provided by financing activities | 117.1 | 223.1
Effect of exchange rate changes on cash | (3.4) | (1.9)
Net increase in cash and cash equivalents | 7.2 | 19.9
Balance at beginning of period | 68.0 | 54.9
Balance at end of period | $ 75.2 | $ 74.8

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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