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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net income (loss) $ 9.0 $ (101.0)
Less: Income (loss) from discontinued operations, net of tax 51.9 (71.1)
Loss from continuing operations (42.9) (29.9)
Adjustments to reconcile net loss to cash provided by operating activities    
Share-based compensation expense 0.5 1.4
Depreciation and amortization 6.2 6.7
Amortization of deferred financing costs and debt discount 7.4 3.4
Loss on extinguishment of debt 10.8 5.8
Loss from equity investees 2.1 2.5
Asset impairment expense 2.1 0.1
Deferred income taxes 0.6 (9.0)
Other operating activities (2.6) 1.3
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (1.5) (7.6)
Costs and recognized earnings in excess of billings on uncompleted contracts (10.1) (11.0)
Other current assets (1.3) (8.2)
Other assets (0.9) 2.2
Accounts payable (1.3) 16.0
Accrued liabilities 1.9 8.9
Billings in excess of costs and recognized earnings on uncompleted contracts 6.3 18.9
Other current liabilities (1.2) (10.6)
Other liabilities 0.7 4.8
Cash used in operating activities (23.2) (4.3)
Cash provided by discontinued operating activities 20.7 39.6
Cash (used in) provided by operating activities (2.5) 35.3
Cash flows from investing activities    
Purchase of property, plant and equipment (3.2) (5.0)
Proceeds from disposal of property, plant and equipment 0.0 0.5
Cash received from dispositions, net 71.2 144.0
Other investing activities (1.6) 1.3
Cash provided by investing activities 66.4 140.8
Cash provided by (used in) discontinued investing activities 1.5 (80.7)
Cash provided by investing activities 67.9 60.1
Cash flows from financing activities    
Proceeds from debt obligations 317.4 3.2
Principal payments on debt obligations (356.5) (99.9)
Cash received by subsidiary to issue preferred stock 10.0 0.0
Transactions with noncontrolling interests (1.1) (42.5)
Other financing activities (1.4) (2.9)
Cash used in financing activities (31.6) (142.1)
Cash used in discontinued financing activities (4.3) (6.1)
Cash used in financing activities (35.9) (148.2)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (0.3) 0.4
Net increase in cash and cash equivalents, including cash classified within assets held for sale 29.2 (52.4)
Less: Net increase (decrease) in cash and cash equivalents classified within current assets held for sale 18.3 (44.0)
Net change in cash, cash equivalents and restricted cash 10.9 (8.4)
Cash, cash equivalents and restricted cash, beginning of period 45.3 24.7
Cash, cash equivalents and restricted cash, end of period $ 56.2 $ 16.3