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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net loss | $ (26.7) | $ (10.0)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation | 8.8 | 9.1
Amortization of intangible assets | 0.1 | 0.1
Amortization of deferred financing fees | 0.4 | 0.5
Loss on debt extinguishment | 25.0 |
(Gain) loss on sale of property, plant and equipment | 0.4 | (1.3)
Other | 3.7 | 3.0
Changes in operating assets and liabilities |  |
Accounts receivable | (195.7) | (130.8)
Inventories | (94.5) | (71.5)
Notes receivable |  | 4.1
Other assets | 14.1 | 8.8
Accounts payable | 26.6 | 46.6
Accrued expenses and other liabilities | (29.5) | (27.0)
Net cash used for operating activities | (267.3) | (168.4)
Cash Flows from Investing Activities: |  |
Capital expenditures | (4.4) | (6.4)
Proceeds from sale of fixed assets | 4.8 | 6.3
Cash receipts on sold accounts receivable | 126.3 | 144.0
Net cash provided by investing activities | 126.7 | 143.9
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility | 58.0 |
Payments on revolving credit facility | (25.0) |
Payments on long-term debt | (277.8) | (2.1)
Proceeds from long-term debt | 300.0 |
Debt issuance costs | (5.6) |
Exercises of stock options | 0.1 | 1.3
Net cash provided by (used for) financing activities | 49.7 | (0.8)
Effect of exchange rate changes on cash | (0.4) | 1.7
Net decrease in cash, cash equivalents, and restricted cash | (91.3) | (23.6)
Cash, cash equivalents and restricted cash at beginning of period | 140.3 | 123.0
Cash, cash equivalents and restricted cash at end of period | $ 49.0 | $ 99.4

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration