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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operations: |  |
Net income (loss) | $ (10.0) | $ (36.0)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation | 9.1 | 10.6
Amortization of intangible assets | 0.1 | 0.4
Amortization of deferred financing fees | 0.5 | 0.5
(Gain) loss on sale of property, plant and equipment | (1.3) | (0.8)
Other | 3.0 | 7.5
Changes in operating assets and liabilities, excluding effects of business divestitures: |  |
Accounts receivable | (135.4) | (78.6)
Inventories | (71.5) | (33.3)
Notes receivable | 4.1 | 5.7
Other assets | 8.8 | 0.7
Accounts payable | 46.6 | 37.2
Accrued expenses and other liabilities | (27.0) | (23.2)
Net cash used for operating activities | (173.0) | (109.3)
Cash Flows from Investing: |  |
Capital expenditures | (6.4) | (3.8)
Proceeds from sale of fixed assets | 6.3 | 1.7
Cash receipts on sold accounts receivable | 148.6 | 76.8
Net cash provided by investing activities | 148.5 | 74.7
Cash Flows from Financing: |  |
Payments on long-term debt | (2.1) | (3.3)
Proceeds from long-term debt |  | 2.0
Payments on notes financing - net |  | (2.2)
Exercises of stock options | 1.3 | 2.7
Net cash used for financing activities | (0.8) | (0.8)
Effect of exchange rate changes on cash | 1.7 | 0.6
Net decrease in cash, cash equivalents, and restricted cash | (23.6) | (34.8)
Cash, cash equivalents and restricted cash at beginning of period | 123.0 | 73.9
Cash, cash equivalents and restricted cash at end of period | $ 99.4 | $ 39.1

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