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Click line-items for a historical chart and %
| Operating activities: | |
| Net loss | |
| Adjustments to reconcile to net cash provided by operating activities: | |
| Depreciation and amortization | 280.84M |
| Lease termination and impairment charges | |
| LIFO charges | 27.51M |
| Loss (gain) on sale of assets, net | 1.23M |
| Stock-based compensation expense | 23.7M |
| Loss on debt modifications and retirements, net | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | -227.26M |
| Inventories | -157.47M |
| Accounts payable | 150.34M |
| Other assets and liabilities, net | -107.97M |
| Net cash provided by operating activities | |
| Investing activities: | |
| Payments for property, plant and equipment | -225.72M |
| Intangible assets acquired | -28.87M |
| Proceeds from dispositions of assets and investments | 6.83M |
| Net cash used in investing activities | |
| Financing activities: | |
| Proceeds from issuance of long-term debt | 0 |
| Net payments to revolver | 250M |
| Principal payments on long-term debt | -11.23M |
| Change in zero balance cash accounts | 534K |
| Net proceeds from issuance of common stock | |
| Deferred financing costs paid | 0 |
| Net cash used in financing activities | |
| Increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | 124.47M |
| Cash and cash equivalents, end of period | 136.09M |
| Supplementary cash flow data: | |
| Cash paid for interest (net of capitalized amounts of $116 and $173, respectively) | 199.97M |
| Cash payments of income taxes, net of refunds | 5.63M |
| Equipment financed under capital leases | 2.86M |
| Equipment received for noncash consideration | 746K |
| Reduction in lease financing obligation | |
| Preferred stock dividends paid in additional shares | |
| Gross borrowings from revolver | |
| Gross repayments to revolver | |
Entities mentioned with RAD
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