v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) Share data in Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Consolidated net income | $ 17,500,000 | $ 70,900,000
Adjustments to reconcile consolidated net income to net cash provided by (used in) operating activities: |  |
Depreciation | 86,800,000 | 67,800,000
Amortization | 37,400,000 | 32,500,000
Loss on redemption and other debt costs |  | 78,500,000
Gain on acquisition of controlling interest |  | (23,500,000)
Long-lived asset impairment charges, net | 700,000 | 2,600,000
Other non-cash items | 9,600,000 | 8,100,000
Deferred income taxes | (24,800,000) | (10,800,000)
Change in operating assets and liabilities, and other (excluding effects of acquisition) | (111,000,000) | (260,900,000)
Net cash provided by (used in ) operating activities | 16,200,000 | (34,800,000)
Cash flows from investing activities: |  |
Capital expenditures | (87,700,000) | (55,600,000)
Acquisitions, net of cash acquired | (5,800,000) | 26,700,000
Proceeds from insurance recoveries and other | 1,700,000 |
Net cash used in investing activities | (91,800,000) | (28,900,000)
Cash flows from financing activities: |  |
Borrowings on ABL revolver | 148,900,000 | 402,500,000
Repayments on ABL revolver | (135,200,000) | (297,300,000)
Issuance of long-term debt |  | 450,000,000
Long-term debt payments | (1,700,000) | (530,400,000)
Lease financing obligation payment | (2,300,000) |
Make-whole and other fees paid related to financing activities | (600,000) | (95,000,000)
Dividends paid | (22,600,000) | (5,600,000)
Distribution to noncontrolling interest | (7,700,000) | (13,300,000)
Excess tax benefits from share-based payment arrangements | 2,000,000 | 700,000
Stock compensation plan activity | (6,700,000) | (1,300,000)
Net cash used in financing activities | (25,900,000) | (89,700,000)
Effect of exchange rate changes on cash and cash equivalents | (2,300,000) | (2,600,000)
Net change in cash and cash equivalents | (103,800,000) | (156,000,000)
Cash and cash equivalents at beginning of period | 166,500,000 | 200,300,000
Cash and cash equivalents at end of period | $ 62,700,000 | $ 44,300,000

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