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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ (67.1) | $ 9.4 | $ (375.8)
Adjustments to reconcile net (loss) income to cash (used for) provided by operating activities of continuing operations: |  |  |
Asset impairment expense | 82.6 | 0.1 | 96.9
Loss from discontinued operations, net of income taxes | 0.2 | 0.6 | 7.2
Depreciation expense | 36.1 | 38.1 | 45.6
Amortization of intangible assets | 0.3 | 0.8 | 3.0
Amortization of deferred financing fees | 1.8 | 1.9 | 2.2
Deferred income tax (benefit) - net | (11.1) | (44.1) | 101.4
Noncash loss on early extinguishment of debt |  | 0.0 | 15.4
Loss (gain) on sale of property, plant and equipment | 0.9 | 0.1 | 1.1
Stock-based compensation expense and other | 7.4 | 8.5 | (0.7)
Changes in operating assets and liabilities, excluding the effects of business divestitures: |  |  |
Accounts receivable | (553.4) | (435.5) | (435.5)
Inventories | (72.7) | 51.1 | 52.7
Notes receivable | 18.6 | 18.8 | 32.2
Other assets | 2.7 | 4.0 | (6.9)
Accounts payable | 56.5 | 27.1 | (105.8)
Accrued expenses and other liabilities | (15.6) | (5.2) | (9.3)
Net cash used for operating activities of continuing operations | (512.8) | (324.3) | (576.3)
Net cash used for operating activities of discontinued operations | (0.2) | (0.6) | (49.9)
Net cash used for operating activities | (513.0) | (324.9) | (626.2)
Cash Flows From Investing Activities |  |  |
Capital expenditures | (31.7) | (28.9) | (45.9)
Proceeds from sale of property, plant and equipment | 13.0 | 7.0 | 8.4
Cash receipts on sold accounts receivable | 553.1 | 402.8 | 453.9
Other |  | 0.4 | 0.2
Net cash provided by investing activities of continuing operations | 534.4 | 381.3 | 416.6
Net cash used for investing activities of discontinued operations |  | 0.0 | (2.4)
Net cash provided by investing activities | 534.4 | 381.3 | 414.2
Cash Flows From Financing Activities |  |  |
Payments on long-term debt | (3.8) | (10.9) | (1,389.0)
Proceeds from long-term debt |  | 0.2 | 272.1
Payments on notes financing - net |  | (4.7) | (8.4)
Debt issuance costs |  | 0.0 | (8.9)
Exercises of stock options including windfall tax benefits | 2.5 | 5.7 | 9.4
Dividend from spun-off subsidiary |  | 0.0 | 1,361.7
Cash transferred to spun-off subsidiary |  | 0.0 | (17.7)
Net cash provided by (used for) financing activities of continuing operations | (1.3) | (9.7) | 219.2
Net cash provided by financing activities of discontinued operations |  | 0.0 | 0.2
Net cash provided by (used for) financing activities | (1.3) | (9.7) | 219.4
Effect of exchange rate changes on cash | (2.8) | 2.4 | 0.9
Net increase (decrease) in cash, cash equivalents and restricted cash | 17.3 | 49.1 | 8.3
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0, $0.0 and $31.9, respectively | 123.0 | 73.9 | 65.6
Cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of $0.0, $0.0, and $0.0, respectively | 140.3 | 123.0 | 73.9
Supplemental Cash Flow Information |  |  |
Interest paid | 36.8 | 37.0 | 49.6
Income taxes (refunded) paid | $ 2.6 | $ (7.6) | $ 8.9

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