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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operations: |  |
Net loss | $ (36.0) | $ (195.9)
Adjustments to reconcile net loss to cash used for operating activities of continuing operations: |  |
Discontinued operations, net of income taxes | 0.0 | 3.2
Depreciation | 10.6 | 12.2
Amortization of intangible assets | 0.4 | 0.7
Amortization of deferred financing fees | 0.5 | 0.9
Deferred income taxes | 0.0 | 110.3
Loss on early debt extinguishment | 0.0 | 15.4
Gain on sale of property, plant and equipment | (0.8) | (0.4)
Other | 7.5 | (9.8)
Changes in operating assets and liabilities, excluding effects of business acquisitions and divestitures: |  |
Accounts receivable | (1.8) | (26.1)
Inventories | (31.2) | (33.7)
Notes receivable | 5.7 | 1.6
Other assets | (1.4) | (6.4)
Accounts payable | 37.2 | (11.2)
Accrued expenses and other liabilities | (23.2) | (24.2)
Net cash used for operating activities of continuing operations | (32.5) | (163.4)
Net cash used for operating activities of discontinued operations | 0.0 | (46.8)
Net cash used for operating activities | (32.5) | (210.2)
Cash Flows from Investing: |  |
Capital expenditures | (3.8) | (10.9)
Proceeds from sale of fixed assets | 1.7 | 1.2
Other | 1.1 | 0.0
Net cash used for investing activities of continuing operations | (1.0) | (9.7)
Net cash used for investing activities of discontinued operations | 0.0 | (2.4)
Net cash used for investing activities | (1.0) | (12.1)
Cash Flows from Financing: |  |
Payments on long-term debt | (3.3) | (1,345.2)
Proceeds from long-term debt | 2.0 | 255.2
Payments on notes financing - net | (2.2) | (3.7)
Debt issuance costs | 0.0 | (7.9)
Exercises of stock options | 2.7 | 1.9
Dividend from spun-off subsidiary | 0.0 | 1,361.7
Cash transferred to spun-off subsidiary | 0.0 | (17.7)
Net cash (used for) provided by financing activities of continuing operations | (0.8) | 244.3
Net cash provided by financing activities of discontinued operations | 0.0 | 0.2
Net cash (used for) provided by financing activities | (0.8) | 244.5
Effect of exchange rate changes on cash | 0.5 | 1.6
Net (decrease) increase in cash and cash equivalents | (33.8) | 23.8
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9 | 69.9 | 63.4
Balance at end of period | $ 36.1 | $ 87.2

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