Cash Flow

($ amounts in millions unless otherwise noted) Year Ended December 31
2017 2016
Recasted Recasted
Cash flows from operating activities    
Net loss (191.8) (215.0)
Reconcilation of net loss to net cash flows used in operating activities:    
Depreciation and amortization 156.0 158.4
Deferred income taxes (164.4) (99.8)
Amortization of inventory step-up โ€” 11.7
Foreign exchange loss 45.8 34.0
Goodwill impairment โ€” 46.6
Gain on settlement agreement related to Series B Convertible โ€” (103.0)
Other, net 75.1 69.0
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (21.5) (43.2)
Inventories (9.2) 7.6
Accounts payable (3.3) (9.2)
Accrued expenses 2.5 26.5
Prepaid expenses and other current assets (13.0) 15.8
Other assets and liabilities 80.7 28.3
Net cash flows used in operating activities (43.1) (72.3)
Cash flows from investing activities:    
Capital expenditures (30.8) (32.6)
Proceeds from disposal of property, plant and equipment 16.9 9.4
Other, net (5.0) (2.9)
Net cash flows used in investing activities (18.9) (26.1)
Cash flows from financing activities    
Net cash flows provided by (used in) financing activities 7.1 (122.1)

Note: This selected data is for information only. For complete consolidated financial statements and important risks that may affect actual results, see SEC Filings.