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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 17 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 12.9 | $ 69.3 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Loss on sale of business | 0.0 | 8.5 |
Insurance recoveries received for property damage incurred from natural disaster | 1.6 | (6.9) |
Income from equity method investments | (2.9) | (2.6) |
Restructuring charges, net of cash paid | 0.1 | 0.3 |
Provision for bad debts | 1.2 | 1.6 |
Unrealized losses (gains) on derivative contracts | 1.5 | (0.6) |
Stock-based compensation expense | 3.7 | 5.2 |
Depreciation and amortization | 19.0 | 18.2 |
Deferred income taxes | 8.8 | 15.5 |
Pension expense | 2.7 | 2.0 |
Pension contributions | (0.6) | (2.5) |
Other items, net | 0.2 | 0.2 |
Changes in assets and liabilities, net of effects of divestitures: |  |  |
Accounts and notes receivable | (18.7) | (62.7) |
Inventories | (71.0) | (120.9) |
Other current assets | (0.7) | 4.5 |
Accounts payable | (8.7) | (1.7) |
Accrued expenses | (33.0) | (35.0) |
Income taxes payable / receivable | (17.3) | (34.1) |
Leases, net | 0.1 | 0.5 |
Other, net | 3.9 | 0.2 |
Net cash used in operating activities | (98.8) | (141.0) |
Cash flows from investing activities: |  |  |
Proceeds from the disposal of property, plant and equipment | 0.1 | 0.3 |
Purchases of property, plant and equipment | (24.7) | (37.2) |
Net proceeds from sale of business and related property | 0.0 | 43.6 |
Payments to Acquire Short-term Investments | (1.1) | 0.0 |
Insurance recoveries received for property damage incurred from natural disaster | 0.0 | 6.9 |
Net cash used in investing activities | (25.7) | 13.6 |
Cash flows from financing activities: |  |  |
Asset securitization payments | (70.0) | (43.5) |
Long-term debt borrowings | 0.0 | 3.3 |
Long-term debt payments | (2.6) | (31.7) |
Borrowings from credit facility | 682.5 | 844.5 |
Payments on credit facility | (342.5) | (525.5) |
Proceeds from employee stock purchases | 0.8 | 0.8 |
Repurchases of common stock | (100.0) | (100.0) |
Repurchases of common stock to satisfy employee withholding tax obligations | (5.5) | (13.5) |
Cash dividends paid | (29.7) | (25.5) |
Net cash provided by financing activities | 133.0 | 108.9 |
Increase (decrease) in cash and cash equivalents | 8.5 | (18.5) |
Effect of exchange rates on cash and cash equivalents | (6.7) | 3.9 |
Cash and cash equivalents, beginning of period | 37.3 | 46.3 |
Cash and cash equivalents, end of period | 39.1 | 31.7 | $ 37.3
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 6.8 | 8.4 |
Income taxes paid (net of refunds) | 21.3 | 32.0 |
Insurance recoveries received | 0.0 | 76.0 | $ 367.5
Retained Earnings [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 12.9 | $ 69.3 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Insurance recoveries received for property damage incurred from natural disaster | $ 0.0 |  |

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