As Reported Financials

Source Document Currency Code (in millions) 2013 Y 3/1/2016 USD 2014 Y 3/1/2016 USD 2015 Y 3/1/2016 USD
Source Document Currency Code 2013 Y 3/1/2016 USD 2014 Y 3/1/2016 USD 2015 Y 3/1/2016 USD

Cash flows from operating activities

Net earnings (loss) 8.8 37.2 48.9

Adjustments to reconcile net earnings (loss) to net cash provided by operating activities

Depreciation and amortization 43.7 52.1 38.1
Loss on disposal of discontinued operations 10.0 3.5 0.2
Impairment on assets of discontinued operations 0 11.9 0
Fixed and intangible asset impairments 0 15.4 0
Deferred income taxes 0.8 26.0 (43.4)
Other, non-cash adjustments, net (0.4) (2.2) (3.7)

Changes in operating assets and liabilities

Receivables, inventories and other operating assets (11.9) (20.0) (15.8)
Accounts payable, income taxes payable and other operating liabilities 23.9 (36.3) 28.3
Net cash provided by operating activities 57.3 13.2 52.6

Cash flows from investing activities

Purchases of property, plant and equipment (63.4) (83.3) (61.6)
Proceeds from the sale of assets 0 6.4 2.8
Net cash effect related to discontinued operations 0 (4.1) 0
Other investing activities (0.1) 2.3 0.5
Net cash (used for) investing activities (63.5) (78.7) (58.3)

Cash flows from financing activities

Proceeds from company owned life insurance loans, net 0.5 0.5 0.4
Net transfers from AWI 18.4 42.1 5.3
Net cash provided by financing activities 18.9 42.6 5.7
Net (decrease) increase in cash and cash equivalents 12.7 (22.9) 0
Cash and cash equivalents at beginning of period 10.2 22.9 0
Cash and cash equivalents at end of period 22.9 0 0
Cash and cash equivalents at end of period of discontinued operations 22.9 0 0
Cash and cash equivalents at end of period of continuing operations 0 0 0

Supplemental Cash Flow Disclosure

Amounts in accounts payable for capital expenditures 3.6 10.4 3.7
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