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Consolidated Statements Of Cash Flows
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Operating activities      
Net income $ 43.8 $ 63.5 $ 63.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Net (gain) loss on discontinued operations and disposal (4.4) 2.3 (4.0)
Depreciation and amortization 19.1 12.3 11.5
Amortization of Debt Issuance Costs 0.6 0.4 0.5
Deferred gain (1.9) (1.9) (1.9)
Stock-based compensation expense 4.8 6.8 6.1
Excess tax benefit from stock-based compensation 0.0 (1.6) (2.2)
Pension expense, net of funding (3.7) (3.8) (5.9)
Deferred income taxes, including change in valuation allowance 7.9 25.9 18.9
Changes in operating assets and liabilities, net of effects of discontinued operations:      
Accounts receivable (8.0) (0.3) 1.5
Inventories (2.3) (3.3) (15.5)
Increase (Decrease) in Rental Equipment (6.9) 0.0 0.0
Increase (Decrease) in Prepaid Expense and Other Assets (1.6) (1.0) 0.1
Accounts payable (13.9) (3.1) 0.4
Accrued liabilities (7.4) (7.2) 6.8
Income taxes (4.4) (1.5) (0.9)
Other 1.8 1.6 2.2
Net cash provided by continuing operating activities 26.7 91.1 81.1
Net cash (used for) provided by discontinued operating activities (2.0) 6.1 (8.8)
Net cash provided by operating activities 24.7 97.2 72.3
Investing activities:      
Purchases of properties and equipment (6.1) (9.6) (13.7)
Payments to Acquire Businesses, Net of Cash Acquired (102.6) 0.0 0.0
Proceeds from sale of properties and equipment 0.3 0.1 0.5
Proceeds from escrow receivable 0.0 4.0 7.4
Cash collected from (provided to) customers 6.0 (6.0) 0.0
Payments for (Proceeds from) Other Investing Activities 0.6 0.0 0.0
Net cash used for investing activities (103.0) (11.5) (5.8)
Net cash provided by (used for) discontinued investing activities 86.2 (1.3) (5.8)
Net cash used for investing activities (16.8) (12.8) (11.6)
Financing activities:      
Increase (decrease) in revolving lines of credit, net 64.8 0.0 (20.0)
Payments on long-term borrowings (43.4) (5.8) (21.6)
Payments of debt financing fees (1.1) 0.0 0.0
Purchases of treasury stock (37.8) (10.6) (10.3)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation (2.7) (3.2) 0.0
Cash dividends paid to stockholders (16.9) (15.6) (5.6)
Proceeds from stock compensation activity 0.5 1.0 2.6
Excess tax benefit from stock-based compensation 0.0 1.6 2.2
Other, net (0.5) (0.4) (1.0)
Net cash used for financing activities (36.4) (33.0) (53.7)
Effects of foreign exchange rate changes on cash and cash equivalents (1.8) (0.8) (0.4)
(Decrease) increase in cash and cash equivalents (30.3) 50.6 6.6
Cash and cash equivalents at beginning of year 81.0 30.4 23.8
Cash and cash equivalents at end of year 50.7 81.0 30.4
Less: Cash and cash equivalents of discontinued operations at end of year 0.0 (5.0) (6.3)
Cash and cash equivalents of continuing operations at end of year 50.7 76.0 24.1
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (37.1) (33.0) (53.7)
Cash Provided by (Used in) Financing Activities, Discontinued Operations $ 0.7 $ 0.0 $ 0.0