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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operations: |  |
Net (loss) income | $ (352.4) | $ 19.7
Adjustments to reconcile net (loss) income to cash used for operating activities of continuing operations: |  |
Asset impairment | 96.9 | 0.0
Discontinued operations, net of income taxes | 5.8 | (79.0)
Depreciation | 34.9 | 36.5
Amortization of intangible assets | 2.2 | 2.3
Amortization of deferred financing fees | 1.8 | 3.2
Deferred income taxes | 127.8 | 33.8
Loss on early debt extinguishment | 15.4 | 0.0
Loss (gain) on sale of property, plant and equipment | 1.1 | (0.3)
Other | (2.7) | 8.7
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | 25.3 | (12.8)
Inventories | (36.2) | (103.4)
Other assets | 13.1 | 16.9
Accounts payable | (87.0) | (25.8)
Accrued expenses and other liabilities | (10.0) | 23.4
Net cash used for operating activities of continuing operations | (164.0) | (76.8)
Net cash (used for) provided by operating activities of discontinued operations | (65.5) | 2.9
Net cash used for operating activities | (229.5) | (73.9)
Cash Flows from Investing: |  |
Capital expenditures | (34.8) | (31.9)
Proceeds from fixed assets | 2.3 | 6.2
Other | (0.3) | 3.2
Net cash used for investing activities of continuing operations | (32.8) | (22.5)
Net cash used for investing activities of discontinued operations | (2.4) | (10.1)
Net cash used for investing activities | (35.2) | (32.6)
Cash Flows from Financing: |  |
Proceeds from revolving credit facility | 20.0 | 169.0
Payments on long-term debt | (1,372.0) | (47.6)
Proceeds from long-term debt | 262.0 | 1.6
Payments on notes financing - net | (8.7) | (10.0)
Debt issuance costs | (8.9) | 0.0
Exercises of stock options | 6.4 | 4.0
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 | 242.8 | 117.0
Net cash provided by financing activities of discontinued operations | 0.2 | 0.1
Net cash provided by financing activities | 243.0 | 117.1
Effect of exchange rate changes on cash | 1.2 | (3.4)
Net (decrease) increase in cash and cash equivalents | (20.5) | 7.2
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 $47.3 | $ 42.9 | $ 75.2

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