v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Consolidated net loss | $ (53.3) | $ (8.8)
Less: net loss from discontinued operations, net of tax | (23.0) | (6.4)
Net loss from continuing operations | (30.3) | (2.4)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation | 43.4 | 42.5
Amortization | 18.2 | 18.4
Deferred income taxes | (9.1) | (13.5)
Loss on sales of businesses | 19.9 |
Other non-cash items | (1.1) | 6.0
Change in operating assets and liabilities | (62.0) | (70.2)
Cash used in operating activities - continuing operations | (21.0) | (19.2)
Cash provided by operating activities - discontinued operations | 4.0 | 0.4
Net cash used in operating activities | (17.0) | (18.8)
Cash flows from investing activities: |  |
Capital expenditures | (57.3) | (35.1)
Proceeds from sales of business assets | 11.1 |
Cash used in investing activities - continuing operations | (46.2) | (35.1)
Cash provided by (used in) investing activities - discontinued operations | 26.8 | (1.7)
Net cash used in investing activities | (19.4) | (36.8)
Cash flows from financing activities: |  |
Issuance of long-term debt |  | 248.8
Long-term debt payments | (0.8) | (195.2)
Deferred acquisition payments | (15.0) | (10.0)
Fees paid related to financing activities |  | (3.0)
Dividends paid | (11.3) | (11.2)
Share-based compensation plan activity | 1.1 | (0.4)
Net cash provided by (used in) financing activities | (26.0) | 29.0
Effect of exchange rate changes on cash and cash equivalents | 5.8 | (5.5)
Net change in cash and cash equivalents | (56.6) | (32.1)
Cash and cash equivalents at beginning of period | 258.0 | 166.8
Cash and cash equivalents at end of period | $ 201.4 | $ 134.7

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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