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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities: |  |
Net income | $ 52.0 | $ 39.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain from discontinued operations and disposal | (2.4) | (0.1)
Depreciation and amortization | 11.4 | 11.1
Deferred financing costs | 0.3 | 0.3
Deferred gain | (1.5) | (1.5)
Stock-based compensation expense | 4.8 | 4.0
Excess tax benefit from stock-based compensation | (0.5) | 0.0
Pension expense, net of funding | (3.3) | (5.5)
Provision for doubtful accounts | 1.3 | 0.1
Deferred income taxes | 20.3 | 14.7
Changes in operating assets and liabilities, net of effects of discontinued operations | (14.0) | (18.4)
Net cash provided by continuing operating activities | 68.4 | 44.6
Net cash used for discontinued operating activities | (0.5) | (0.3)
Net cash provided by operating activities | 67.9 | 44.3
Investing activities: |  |
Purchases of properties and equipment | (8.7) | (13.3)
Proceeds from sales of properties and equipment | 0.1 | 0.3
Proceeds from sale of FSTech Group | 4.0 | 7.0
Net cash used for continuing investing activities | (4.6) | (6.0)
Financing activities: |  |
Decrease in revolving lines of credit, net | 0.0 | (20.0)
Payments on long-term borrowings | (2.9) | (3.3)
Purchases of treasury stock | (10.6) | (6.7)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (3.2) | 0.0
Cash dividends paid to stockholders | (11.3) | (3.8)
Proceeds from stock-based compensation activity | 0.9 | 1.8
Excess tax benefit from stock-based compensation | 0.5 | 0.0
Other, net | (0.4) | (0.6)
Net cash used for continuing financing activities | (27.0) | (32.6)
Effects of foreign exchange rate changes on cash and cash equivalents | (0.5) | (0.4)
Increase in cash and cash equivalents | 35.8 | 5.3
Cash and cash equivalents at beginning of period | 30.4 | 23.8
Cash and cash equivalents at end of period | $ 66.2 | $ 29.1

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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