v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Consolidated net loss | $ (8.8)us-gaap_ProfitLoss | $ (10.6)us-gaap_ProfitLoss
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation | 45.2 us-gaap_Depreciation | 42.2 us-gaap_Depreciation
Amortization | 18.4 us-gaap_AdjustmentForAmortization | 18.5 us-gaap_AdjustmentForAmortization
Deferred income taxes | (13.5)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (9.4)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Long-lived asset impairment charges, net | 0.3 us-gaap_AssetImpairmentCharges | 0.6 us-gaap_AssetImpairmentCharges
Other | 6.3 us-gaap_OtherNoncashIncomeExpense | 3.6 us-gaap_OtherNoncashIncomeExpense
Change in operating assets and liabilities | (66.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (66.7)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (18.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (21.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (36.8)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (42.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (36.8)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (42.9)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Issuance of long-term debt | 248.8 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Long-term debt payments | (195.2)us-gaap_RepaymentsOfLongTermDebt | (0.7)us-gaap_RepaymentsOfLongTermDebt
Fees paid relating to financing activities | (3.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
Deferred acquisition payments | (10.0)us-gaap_PaymentsForPreviousAcquisition |
Dividends paid | (11.2)us-gaap_PaymentsOfDividendsCommonStock | (11.2)us-gaap_PaymentsOfDividendsCommonStock
Stock compensation plan activity | (0.4)axll_PaymentForStockCompensationPlan |
Net cash provided by (used in) financing activities | 29.0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (5.5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (3.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net change in cash and cash equivalents | (32.1)us-gaap_NetCashProvidedByUsedInContinuingOperations | (80.0)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 166.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 166.5 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 134.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 86.5 us-gaap_CashAndCashEquivalentsAtCarryingValue

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