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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income |  | $ 8.5 | $ 1.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 23.9 | 16.0
Interest accretion of convertible notes discount |  | 1.9 | 1.8
Employee share-based compensation expense |  | 2.9 | 2.4
Financing costs amortization |  | 1.0 | 0.4
Unrealized foreign currency transaction gain |  | 0.0 | (0.3)
Unrealized loss on investment in equity securities |  | 4.8 | 0.0
Other non-cash operating activities |  | 3.2 | 2.5
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | 7.5 | (12.2)
Inventories |  | (16.1) | (10.4)
Unbilled contract revenues and other assets |  | 8.4 | (11.2)
Accounts payable and other liabilities |  | (17.0) | (20.7)
Customer advances and billings in excess of contract revenue |  | (3.5) | (2.5)
Net Cash Provided By (Used In) Operating Activities |  | 25.5 | (33.2)
INVESTING ACTIVITIES |  |  |
Capital expenditures |  | (10.3) | (5.9)
Acquisition of businesses, net of cash acquired |  | 0.0 | (2.8)
Government grants |  | 0.1 | (0.2)
Net Cash Used In Investing Activities |  | (10.2) | (8.9)
FINANCING ACTIVITIES |  |  |
Borrowings on revolving credit facilities |  | 64.5 | 18.8
Repayments on revolving credit facilities |  | (84.7) | (27.0)
Repayments on term loan |  | (2.8) | 0.0
Proceeds from exercise of stock options |  | 2.0 | 8.3
Common stock repurchases | [1] | (19.3) | 0.0
Common stock repurchases from share-based compensation plans |  | (1.7) | (2.7)
Net Cash Used In Financing Activities |  | (42.0) | (2.6)
Effect of exchange rate changes on cash and cash equivalents |  | (3.0) | (1.5)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | (29.7) | (46.2)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | [2] | 120.0 | 119.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | [2] | $ 90.3 | $ 72.9
[1] | Includes $19.3 in shares repurchased through our share repurchase program.
[2] | Includes restricted cash and restricted cash equivalents of $1.0 in other assets for each of the periods presented. For further information regarding restricted cash and restricted cash equivalents balances, refer to Note 8, “Debt and Credit Arrangements.”

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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