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Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.7.0.1
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ (29.8) $ 116.8
Adjustments to reconcile net income (loss) to net cash used by operating activities: Ìý Ìý
Depreciation, depletion and amortization 23.2 35.2
(Gain) loss on extinguishment/restructuring of debt 71.9 (178.8)
Other (16.9) 14.7
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 86.5 38.5
Inventories (70.0) (66.1)
Payables, accrued expenses and other liabilities (90.0) (86.8)
Net cash used by operating activities (25.1) (126.5)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (27.9) (10.4)
Other investing activities 0.5 5.5
Net cash used by investing activities (27.4) (4.9)
FINANCING ACTIVITIES Ìý Ìý
Proceeds from issuance of senior notes 500.0 0.0
Debt issuance costs (8.5) (5.2)
Net proceeds from issuance of common shares 661.3 0.0
Repurchase of debt (1,115.5) 0.0
Distributions of partnership equity (8.7) (11.1)
Repayment of equipment loans 0.0 (72.9)
Other financing activities (5.6) (4.2)
Net cash provided (used) by financing activities 23.0 (93.4)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1.4 (0.5)
DECREASE IN CASH AND CASH EQUIVALENTS (28.1) (225.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 323.4 285.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 295.3 $ 59.9