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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income $ 20.6 $ 1.9 $ 51.9 $ (37.6)
Depreciation and amortization 26.2 25.9 77.4 79.6
Equity-based compensation expense 4.0 3.8 9.6 6.9
Deferred taxes (1.6) 2.4 (5.8) (19.4)
Defined benefit pension and other postretirement employee benefits 0.7 2.1 2.2 5.3
Amortization of deferred debt costs and debt retirement 0.5 1.0 1.8 1.9
Loss on sale or impairment associated with assets 1.2 0.0 5.8 37.1
(Increase) decrease in accounts receivable 4.2 (12.9) (17.6) (0.1)
Increase in inventory (39.2) (3.5) (49.1) (28.3)
Decrease in other current assets 1.4 0.9 5.6 5.3
Increase (Decrease) in Accounts Payable and Accrued Liabilities (4.4) (4.8) 50.0 13.8
Other, net (0.3) (0.5) 1.1 0.0
Net cash flows provided by operating activities 13.3 16.3 132.8 64.4
CASH FLOWS FROM INVESTING ACTIVITIES        
Additions to property, plant and equipment, net (6.7) (8.9) (19.9) (29.9)
Net cash flows used in investing activities (6.7) (8.9) (19.9) (29.9)
CASH FLOWS FROM FINANCING ACTIVITIES        
Repayments of long-term debt (25.3) (40.5) (80.8) (41.3)
Payment, Tax Withholding, Share-based Payment Arrangement 0.0 0.0 (2.5) (1.7)
Payments for Repurchase of Common Stock 1.0 0.0 4.9 0.0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 0.7 0.0 0.7 0.5
Net cash flows used in financing activities (25.7) (40.5) (87.6) (42.5)
Increase (decrease) in cash, cash equivalents and restricted cash (19.1) (33.1) 25.3 (8.1)
Cash, cash equivalents and restricted cash at beginning of period 70.6 62.0 26.2 36.9
Cash, cash equivalents and restricted cash at end of period 51.5 28.9 51.5 28.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:        
Cash paid for interest, net of amounts capitalized 15.4 15.9 32.3 34.6
Cash paid (received) for income taxes 12.9 1.0 25.4 (8.3)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH        
Cash and cash equivalents 50.8 27.8 50.8 27.8
Restricted cash included in other current assets and other assets, net 0.7 1.1 0.7 1.1
Total cash, cash equivalents and restricted cash $ 51.5 $ 28.9 $ 51.5 $ 28.9