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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 17.5 | $ 12.9 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9.5 | 8.6 |
Deferred financing costs | 0.1 | 0.1 |
Deferred gain | 0.0 | (0.4) | $ (1.9)
Stock-based compensation expense | 1.4 | 0.8 |
Pension expense, net of funding | (0.1) | (1.1) |
Changes in fair value of contingent consideration and deferred payment | 0.3 | 0.3 |
Deferred income taxes | 1.2 | 0.7 |
Changes in operating assets and liabilities | (38.7) | (11.6) |
Net cash (used for) provided by operating activities | (8.8) | 10.3 |
Investing activities: |  |  |
Purchases of properties and equipment | (4.5) | (3.0) |
Proceeds from sales of properties and equipment | 0.0 | 0.1 |
Proceeds from acquisition-related activity | 0.0 | 3.0 |
Net cash (used for) provided by investing activities | (4.5) | 0.1 |
Financing activities: |  |  |
Increase (decrease) in revolving lines of credit, net | 5.5 | (8.6) |
Purchases of treasury stock | (1.0) | 0.0 |
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (1.1) | (0.1) |
Cash dividends paid to stockholders | (4.8) | (4.2) |
Proceeds from stock-based compensation activity | 0.0 | 0.1 |
Other, net | 0.0 | 0.1 |
Net cash used for financing activities | (1.4) | (12.7) |
Effects of foreign exchange rate changes on cash and cash equivalents | 0.0 | 0.2 |
Decrease in cash and cash equivalents | (14.7) | (2.1) |
Cash and cash equivalents at beginning of year | 37.4 | 37.5 | 37.5
Cash and cash equivalents at end of period | $ 22.7 | $ 35.4 | $ 37.4

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