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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operations: |  |
Net income (loss) | $ 11.2 | $ (25.9)
Adjustments to reconcile net income (loss) to cash used for operating activities of continuing operations: |  |
Asset impairment expense | 0.4 |
Discontinued operations, net of income taxes | 0.2 | 0.3
Depreciation | 27.2 | 29.1
Amortization of intangible assets | 0.2 | 0.7
Amortization of deferred financing fees | 1.4 | 1.4
Deferred income taxes |  | (1.3)
Gain on sale of property, plant and equipment | (1.7) | (1.0)
Other | 7.6 | 6.4
Changes in operating assets and liabilities, excluding effects of business divestitures: |  |
Accounts receivable | (406.9) | (279.7)
Inventories | (106.3) | (37.4)
Notes receivable | 18.0 | 15.0
Other assets | 6.1 | (8.5)
Accounts payable | 44.8 | 36.4
Accrued expenses and other liabilities | (43.1) | (29.3)
Net cash used for operating activities of continuing operations | (440.9) | (293.8)
Net cash used for operating activities of discontinued operations | (0.2) | (0.3)
Net cash used for operating activities | (441.1) | (294.1)
Cash Flows from Investing: |  |
Capital expenditures | (21.4) | (17.0)
Proceeds from sale of fixed assets | 12.2 | 6.7
Cash receipts on sold accounts receivable | 421.9 | 259.9
Other |  | 0.3
Net cash provided by investing activities of continuing operations | 412.7 | 249.9
Net cash provided by investing activities | 412.7 | 249.9
Cash Flows from Financing: |  |
Proceeds from revolving credit facility |  | 10.0
Payments on long-term debt | (4.6) | (7.5)
Payments on notes financing - net |  | (3.6)
Exercises of stock options | 2.5 | 3.7
Net cash provided by (used for) financing activities of continuing operations | (2.1) | 2.6
Net cash provided by (used for) financing activities | (2.1) | 2.6
Effect of exchange rate changes on cash | (1.9) | 1.0
Net decrease in cash, cash equivalents, and restricted cash | (32.4) | (40.6)
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0 and $0.0 | 123.0 | 73.9
Cash, cash equivalents and restricted cash at end of period | $ 90.6 | $ 33.3

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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