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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (16.2) | $ (72.5)
Less: Income (loss) from discontinued operations, net of tax | 50.4 | (63.6)
(Loss) income from continuing operations | (66.6) | (8.9)
Adjustments to reconcile net loss to cash provided by operating activities |  |
Share-based compensation expense | 1.3 | 1.7
Depreciation and amortization | 13.8 | 13.4
Amortization of deferred financing costs and debt discount | 8.3 | 7.0
Loss on extinguishment of debt | 12.4 | 9.2
Loss from equity investees | 1.9 | 2.7
Asset impairment expense | 2.2 | 0.1
Net realized and unrealized gains on investments | 0.0 | (72.5)
Deferred income taxes | 1.3 | 0.0
Other operating activities | (4.6) | 1.2
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (67.9) | 23.3
Costs and recognized earnings in excess of billings on uncompleted contracts | (6.1) | (7.2)
Other current assets | 0.5 | (8.2)
Other assets | 5.5 | 3.1
Accounts payable | 24.6 | 6.5
Accrued liabilities | 25.3 | 12.0
Billings in excess of costs and recognized earnings on uncompleted contracts | 39.6 | 17.5
Other current liabilities | (26.0) | (17.1)
Other liabilities | (0.2) | 8.1
Cash used in operating activities | (34.7) | (8.1)
Cash provided by discontinued operating activities | 34.3 | 55.9
Cash (used in) provided by continuing operating activities | (0.4) | 47.8
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (8.0) | (10.0)
Proceeds from disposal of property, plant and equipment | 1.1 | 0.6
Sale of investments | 0.0 | 85.5
Cash received from dispositions, net of cash disposed | 71.2 | 144.0
Cash paid for acquisitions, net of cash acquired | (128.5) | 0.0
Other investing activities | 1.4 | 3.5
Cash (used in) provided by investing activities | (62.8) | 223.6
Cash (used in) provided by discontinued investing activities | 31.6 | (84.7)
Cash (used in) provided by continuing investing activities | (31.2) | 138.9
Cash flows from financing activities |  |
Proceeds from debt obligations | 528.2 | (0.7)
Principal payments on debt obligations | (446.1) | (154.2)
Cash received by subsidiary to issue preferred stock | 10.0 | 10.0
Redemption of preferred stock | (10.4) | 0.0
Transactions with noncontrolling interests | (6.9) | (62.1)
Other financing activities | (1.2) | (4.2)
Cash (used in) provided by financing activities | 73.6 | (211.2)
Cash (used in) provided by discontinued financing activities | (7.6) | (11.4)
Cash (used in) provided by continuing financing activities | 66.0 | (222.6)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (0.7) | 0.6
Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale | 33.7 | (35.3)
Less: Net increase (decrease) in cash and cash equivalents from discontinued operations | 58.3 | (35.7)
Net change in cash, cash equivalents and restricted cash | (24.6) | 0.4
Cash, cash equivalents and restricted cash, beginning of period | 45.3 | 24.7
Cash, cash equivalents and restricted cash, end of period | $ 20.7 | $ 25.1

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