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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows From Operations |  |  |
Net income (loss) | $ 9.4 | $ (375.8) | $ 65.5
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities of continuing operations: |  |  |
Asset impairment expense | 0.1 | 96.9 | 15.3
Loss (income) from discontinued operations, net of income taxes | 0.6 | 7.2 | (135.4)
Depreciation expense | 38.1 | 45.6 | 50.6
Amortization of intangible assets | 0.8 | 3.0 | 3.0
Amortization of deferred financing fees | 1.9 | 2.2 | 4.2
Deferred income tax (benefit) - net | (44.1) | 101.4 | (4.4)
Noncash loss on early extinguishment of debt | 0.0 | 15.4 | 0.2
Loss (gain) on sale of property, plant and equipment | 0.1 | 1.1 | (0.3)
Stock-based compensation expense and other | 8.5 | (0.7) | 7.5
Changes in operating assets and liabilities, excluding the effects of business divestitures: |  |  |
Accounts receivable | (32.7) | 18.4 | (10.7)
Inventories | 55.6 | 52.7 | (7.2)
Notes receivable | 18.8 | 32.2 | 9.9
Other assets | (0.5) | (6.9) | (18.9)
Accounts payable | 27.1 | (105.8) | (12.4)
Accrued expenses and other liabilities | (5.2) | (9.3) | 7.6
Net cash provided by (used for) operating activities of continuing operations | 78.5 | (122.4) | (25.5)
Net cash provided by (used for) operating activities of discontinued operations | (0.6) | (49.9) | 126.3
Net cash provided by (used for) operating activities | 77.9 | (172.3) | 100.8
Cash Flows From Investing |  |  |
Capital expenditures | (28.9) | (45.9) | (54.9)
Proceeds from sale of property, plant and equipment | 7.0 | 8.4 | 7.3
Other | 0.6 | (1.6) | 2.6
Net cash used for investing activities of continuing operations | (21.3) | (39.1) | (45.0)
Net cash provided by (used for) investing activities of discontinued operations | 0.0 | (2.4) | 59.1
Net cash provided by (used for) investing activities | (21.3) | (41.5) | 14.1
Cash Flows From Financing |  |  |
Payments on long-term debt | (10.9) | (1,389.0) | (105.4)
Proceeds from long-term debt | 0.2 | 272.1 | 5.1
Payments on notes financing - net | (4.7) | (8.4) | (9.4)
Debt issuance costs | 0.0 | (8.9) | 0.0
Dividends paid | 0.0 | 0.0 | (10.9)
Exercises of stock options including windfall tax benefits | 5.7 | 9.4 | 7.9
Dividend from spun-off subsidiary | 0.0 | 1,361.7 | 0.0
Cash transferred to spun-off subsidiary | 0.0 | (17.7) | 0.0
Net cash provided by (used for) financing activities of continuing operations | (9.7) | 219.2 | (112.7)
Net cash provided by (used for) financing activities of discontinued operations | 0.0 | 0.2 | (0.2)
Net cash provided by (used for) financing activities | (9.7) | 219.4 | (112.9)
Effect of exchange rate changes on cash | 2.4 | 0.9 | (6.6)
Net increase (decrease) in cash and cash equivalents | 49.3 | 6.5 | (4.6)
Balance at beginning of year, including cash of discontinued operations of $0.0, $31.9 and $16.5, respectively | 69.9 | 63.4 | 68.0
Balance at end of year, including cash of discontinued operations of $0.0, $0.0, and $31.9, respectively | 119.2 | 69.9 | 63.4
Supplemental Cash Flow Information |  |  |
Interest paid | 37.0 | 49.6 | 98.8
Income tax (refund) paid | $ (7.6) | $ 8.9 | $ 7.7

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 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=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 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=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: 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(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 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(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3179-108585 + Details
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