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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:      
Net income (loss)   $ 19.3 $ (0.3)
Adjustments to reconcile net income (loss) to cash used for operating activities:      
Asset impairment expense $ 0.4   0.4
Depreciation 9.1 17.4 18.2
Amortization of intangible assets 0.1 0.2 0.2
Amortization of deferred financing fees 0.4 0.8 0.9
Loss on debt extinguishment   25.0  
Gain on sale of property, plant and equipment     (2.2)
Other   6.0 0.7
Changes in operating assets and liabilities:      
Accounts receivable   (222.6) (273.9)
Inventories   (106.5) (79.5)
Notes receivable   (2.3) 8.3
Other assets   26.1 0.3
Accounts payable   22.1 69.2
Accrued expenses and other liabilities   (20.9) (10.6)
Net cash used for operating activities   (235.4) (268.3)
Cash Flows from Investing Activities:      
Capital expenditures (8.8) (9.7) (15.2)
Proceeds from sale of fixed assets   4.8 8.4
Cash receipts on sold accounts receivable   126.3 238.0
Net cash provided by investing activities   121.4 231.2
Cash Flows from Financing Activities:      
Proceeds from revolving credit facility   82.8  
Payments on revolving credit facility   (82.8)  
Payments on long-term debt   (276.6)  
Proceeds from long-term debt   300.0  
Other debt - net   1.9 (3.0)
Debt issuance costs   (8.2)  
Exercises of stock options   0.1 2.0
Common stock repurchases   (7.4)  
Net cash provided by (used for) financing activities   9.8 (1.0)
Effect of exchange rate changes on cash   (1.1) (1.2)
Net decrease in cash and cash equivalents   (105.3) (39.3)
Cash and cash equivalents at beginning of period   140.3 123.0
Cash and cash equivalents at end of period $ 83.7 $ 35.0 $ 83.7