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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
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES Ìý Ìý
NET INCOME $ 0.3 $ 146.3
Adjustments to reconcile net income to net cash provided (used) by operating activities: Ìý Ìý
Depreciation, depletion and amortization 44.8 62.1
(Gain) loss on extinguishment/restructuring of debt 76.8 (182.4)
(Gain) loss on deconsolidation, net of cash deconsolidated 48.6 (4.1)
Other (8.3) 5.2
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 68.3 103.6
Inventories (106.6) (52.2)
Payables, accrued expenses and other liabilities (56.1) (97.8)
Net cash provided (used) by operating activities 67.8 (19.3)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (49.4) (20.2)
Other investing activities 1.1 5.9
Net cash used by investing activities (48.3) (14.3)
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 (1,154.0) 0.0
Distributions of partnership equity (8.7) (28.1)
Repayment of equipment loans 0.0 (95.6)
Borrowings under credit facilities 0.0 105.0
Repayment under credit facilities 0.0 (105.0)
Other financing activities (13.9) (13.6)
Net cash used by financing activities (23.8) (142.5)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 2.4 (0.9)
DECREASE IN CASH AND CASH EQUIVALENTS (1.9) (177.0)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 323.4 285.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 321.5 $ 108.2