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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Statement of Cash Flows [Abstract] |  |
Net income | $ 12.9 | $ 7.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain from discontinued operations and disposal | 0.0 | (0.1)
Depreciation and amortization | 8.6 | 5.7
Deferred financing costs | 0.1 | 0.1
Deferred gain | (0.4) | (0.5)
Stock-based compensation expense | 0.8 | 0.4
Pension expense, net of funding | (1.1) | (1.0)
Changes in fair value of contingent consideration and deferred payment | 0.3 | 0.2
Deferred income taxes | 0.7 | 4.0
Changes in operating assets and liabilities | (11.6) | (2.4)
Net cash provided by continuing operating activities | 10.3 | 13.7
Net cash provided by discontinued operating activities | 0.0 | 0.0
Net cash provided by operating activities | 10.3 | 13.7
Investing activities: |  |
Purchases of properties and equipment | (3.0) | (1.1)
Proceeds from sales of properties and equipment | 0.1 | 0.0
Proceeds from acquisition-related activity | 3.0 | 0.0
Net cash provided by (used for) continuing investing activities | 0.1 | (1.1)
Net cash used for discontinued investing activities | 0.0 | (1.1)
Net cash provided by (used for) investing activities | 0.1 | (2.2)
Financing activities: |  |
Decrease in revolving lines of credit, net | (8.6) | 0.0
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (0.1) | (1.9)
Cash dividends paid to stockholders | (4.2) | (4.2)
Proceeds from stock-based compensation activity | 0.1 | 0.6
Other, net | 0.1 | (0.1)
Net cash used for continuing financing activities | (12.7) | (5.6)
Net cash used for discontinued financing activities | 0.0 | 0.0
Net cash used for financing activities | (12.7) | (5.6)
Effects of foreign exchange rate changes on cash and cash equivalents | 0.2 | 0.2
(Decrease) increase in cash and cash equivalents | (2.1) | 6.1
Cash and cash equivalents at beginning of year | 37.5 | 50.7
Cash and cash equivalents at end of period | $ 35.4 | $ 56.8

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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=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=77907795&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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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