Cash flows from operating activities: |
Net income (loss) |
Non-cash and other reconciling items: |
Depreciation and amortization |
Deferred income taxes (Note 9) |
Stock-based compensation (Note 12) |
17.58M |
Gain on sale of assets (Note 2) |
Gain on bargain purchase and other (Note 2) |
Impairment charges (Note 6) |
Other, net (Note 15) |
10.71M |
Changes in (net of effects from businesses acquired): |
Receivables |
-64.59M |
Inventories |
182.24M |
Accounts payable |
-164.78M |
Accrued expenses and other, net |
33.52M |
Net cash flows provided by (used for) operating activities |
-136K |
Cash flows from financing activities: |
Borrowings under accounts receivable securitization program, net (Note 7) |
Issuance of notes in a public offering, net of issuance costs (Note 7) |
Repayment of notes (Note 7) |
Proceeds from (repayments of) bank debt, net (Note 7) |
Proceeds from (repayments of) other debt, net (Note 7) |
Other, net (Note 12) |
682K |
Net cash flows provided by (used for) financing activities |
193.79M |
Cash flows from investing activities: |
Purchases of property, plant and equipment |
-34.73M |
Cash proceeds from sales of property, plant and equipment |
Acquisitions of operations and investments, net of cash acquired (Note 2) |
Cash proceeds from divestiture activities (Note 2) |
Net cash flows used for investing activities |
-34.39M |
Effect of exchange rate changes on cash and cash equivalents |
5.81M |
Cash and cash equivalents: |
- (decrease) increase |
165.07M |
- at beginning of year |
1.03B |
- at end of year |
1.2B |