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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ (19.1) | $ 46.6 | $ (67.1)
Adjustments to reconcile net income (loss) to cash used for operating activities of continuing operations: |  |  |
Asset impairment expense | 0.0 | 0.0 | 82.6
Loss from discontinued operations, net of income taxes |  |  | 0.2
Depreciation expense | 37.2 | 35.0 | 36.1
Amortization of intangible assets | 0.3 | 0.3 | 0.3
Amortization of deferred financing fees | 1.5 | 1.5 | 1.8
Deferred income tax (benefit) - net | 4.8 | 1.5 | (11.1)
Loss on early extinguishment of debt | 0.0 | 25.0 | 0.0
Loss (gain) on sale of property, plant and equipment |  | (3.5) | 0.9
Stock-based compensation expense and other | 6.5 | 10.1 | 7.4
Changes in operating assets and liabilities, excluding the effects of business divestitures: |  |  |
Accounts receivable | (37.7) | (124.2) | (553.4)
Inventories | 8.3 | (18.3) | (72.7)
Notes receivable | 7.4 | 2.9 | 18.6
Other assets | (3.5) | 23.9 | 2.7
Accounts payable | (20.1) | (59.7) | 56.5
Accrued expenses and other liabilities | (20.7) | 5.6 | (15.6)
Net cash used for operating activities of continuing operations | (35.1) | (53.3) | (512.8)
Net cash used for operating activities of discontinued operations |  |  | (0.2)
Net cash used for operating activities | (35.1) | (53.3) | (513.0)
Cash Flows From Investing Activities |  |  |
Capital expenditures | (26.3) | (35.1) | (31.7)
Proceeds from sale of property, plant and equipment | 0.5 | 17.2 | 13.0
Cash receipts on sold accounts receivable |  | 126.3 | 553.1
Net cash provided by (used for) investing activities | (25.8) | 108.4 | 534.4
Cash Flows From Financing Activities |  |  |
Proceeds from revolving credit facility | 50.0 | 139.7 |
Payments on revolving credit facility | (50.0) | (139.7) |
Payments on long-term debt |  | (276.6) | (3.8)
Proceeds from long-term debt |  | 300.0 |
Other debt - net | (2.9) | (4.4) |
Debt issuance costs |  | (8.3) |
Exercises of stock options including windfall tax benefits | 0.1 | 0.4 | 2.5
Common stock repurchases | (12.0) | (7.4) |
Net cash provided by (used for) financing activities | (14.8) | 3.7 | (1.3)
Effect of exchange rate changes on cash | 5.1 | 0.2 | (2.8)
Net increase (decrease) in cash and cash equivalents | (70.6) | 59.0 | 17.3
Cash and cash equivalents at beginning of period | 199.3 | 140.3 | 123.0
Cash and cash equivalents at end of period | 128.7 | 199.3 | 140.3
Supplemental Cash Flow Information |  |  |
Interest paid | 28.8 | 36.0 | 36.8
Income taxes paid | $ 13.6 | $ 10.5 | $ 2.6

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 3: 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=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: 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=121586364&loc=d3e3602-108585 + Details
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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=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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