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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operations: |  |
Net (loss) income | $ (212.4) | $ 14.9
Adjustments to reconcile net earnings to cash used for operating activities of continuing operations: |  |
Discontinued operations, net of income taxes | 4.0 | (44.6)
Depreciation | 23.6 | 24.0
Amortization of intangible assets | 1.5 | 1.5
Amortization of deferred financing fees | 1.3 | 2.1
Deferred income taxes | 125.2 | 32.8
Loss on early debt extinguishment | 15.4 | 0.0
Loss (gain) on sale of property, plant and equipment | 1.7 | (0.6)
Other | (4.5) | 6.1
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | (33.3) | (1.0)
Inventories | (43.0) | (95.6)
Other assets | (2.2) | (8.9)
Accounts payable | (40.8) | 7.5
Accrued expenses and other liabilities | 0.9 | 22.2
Net cash used for operating activities of continuing operations | (162.6) | (39.6)
Net cash used for operating activities of discontinued operations | (63.9) | (40.6)
Net cash used for operating activities | (226.5) | (80.2)
Cash Flows from Investing: |  |
Capital expenditures | (24.7) | (22.5)
Proceeds from sale of property, plant and equipment | 0.9 | 5.1
Restricted cash | 0.3 | 3.3
Net cash used for investing activities of continuing operations | (23.5) | (14.1)
Net cash used for investing activities of discontinued operations | (2.4) | (7.0)
Net cash used for investing activities | (25.9) | (21.1)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 0.0 | 142.0
Payments on long-term debt | (1,365.9) | (34.6)
Proceeds from long-term debt | 261.1 | 1.4
Payments on notes financing | (5.0) | (9.3)
Debt issuance costs | (8.3) | 0.0
Exercises of stock options | 2.5 | 3.9
Dividend from spun-off subsidiary | 1,361.7 | 0.0
Cash transferred to spun-off subsidiary | (17.7) | 0.0
Net cash provided by financing activities of continuing operations | 228.4 | 103.4
Net cash provided by financing activities of discontinued operations | 0.2 | 0.2
Net cash provided by financing activities | 228.6 | 103.6
Effect of exchange rate changes on cash | 1.2 | (2.6)
Net decrease in cash and cash equivalents | (22.6) | (0.3)
Balance at beginning of period, including cash of discontinued operations of $31.9 and $16.5 | 63.4 | 68.0
Balance at end of period, including cash of discontinued operations of $0.0 and $14.8 | $ 40.8 | $ 67.7

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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