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SEC Filings

8-K
NEXEO SOLUTIONS, INC. filed this Form 8-K on 05/09/2017
Entire Document
 
 
Non-GAAP Reconciliation (continued) 20 Nexeo Solutions, Inc. and Subsidiaries Net Debt Reconciliation Q2-FY16 Q1-FY17 Q2-FY17 Long-term debt and capital lease obligations, less current portion, net $ 798.0 $ 783.3 $ 871.3 Short-term borrowings and current portion of long-term debt and capital lease obligations 40.7 48.1 47.1 Total Debt 838.7 831.4 918.4 Cash and cash equivalents (59.7) (33.3) (95.3) Net Debt $ 779.0 $ 798.1 $ 823.1 Predecessor Successor ($ in millions, Unaudited)